• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Allianz Indonesia Equity

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AZHI:GR

4.9410 EUR 0.1090 2.16%

As of 13:50:07 ET on 10/24/2014.

Snapshot for Allianz Indonesia Equity (AZHI)

Open: 4.9600 High - Low: 4.9840 - 4.9410 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.6290 - 5.2400 Beta vs JCI: 1.1594

ETF Chart for AZHI

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  • AZHI:GR 4.9410
  • 1D
  • 1M
  • 1Y
5.0500
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Fund Profile & Information for AZHI

Allianz Indonesia Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Indonesian equity securities.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN
Web Site: www.allianzgi.com

Fundamentals for AZHI

NAV (on 2010-07-14) 6.3200
Assets (M) (on 2014-10-24) 92.3106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AZHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0077
Dividend Yield (ttm) 0.11%

Performance for AZHI

1-Month +1.41% 1-Year +19.00%
3-Month +4.99% 3-Year -
Year To Date +34.67% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for AZHI

Filing Date: 06/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,496,100 8,811,227 7.699%
Bank Mandiri Persero Tbk PT 9,273,397 7,607,236 6.647%
Surya Citra Media Tbk PT 23,506,100 7,108,340 6.211%
Gudang Garam Tbk PT 1,405,500 6,342,830 5.542%
Astra International Tbk PT 9,735,900 5,974,582 5.221%
Kalbe Farma Tbk PT 37,336,900 5,228,111 4.568%
Indocement Tunggal Prakarsa Tb 2,696,900 5,129,911 4.483%
Matahari Department Store Tbk 4,140,700 4,820,047 4.212%
Perusahaan Gas Negara Persero 10,080,700 4,740,608 4.142%
Jasa Marga Persero Tbk PT 9,232,700 4,653,343 4.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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