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

Allianz Indonesia Equity

+ Add to Watchlist

AZHI:GR

4.5900 EUR 0.0500 1.10%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Allianz Indonesia Equity (AZHI)

Open: 4.5300 High - Low: 4.5900 - 4.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.6290 - 6.2600 Beta vs JCI: -

ETF Chart for AZHI

No chart data available.
  • AZHI:GR 4.5630
  • 1D
  • 1M
  • 1Y
4.5400
Interactive AZHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-463-463-1
Managers: PONG HO-YIN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AZHI

NAV (on 2010-07-14) 6.3200
Assets (M) (on 2014-04-17) 127.4093
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) 0.12%

Performance for AZHI

1-Month +2.00% 1-Year -21.95%
3-Month +17.39% 3-Year -
Year To Date +22.40% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for AZHI

Filing Date: 12/31/2013
Name Position Value % of Total
Bank Central Asia Tbk PT 11,491,000 9,034,693 9.770%
Bank Mandiri Persero Tbk PT 11,818,197 7,598,104 8.216%
Astra International Tbk PT 9,196,500 5,121,720 5.538%
Bank Negara Indonesia Persero 15,756,830 5,097,418 5.512%
Semen Indonesia Persero Tbk PT 4,080,500 4,728,835 5.114%
Perusahaan Gas Negara Persero 11,961,500 4,383,924 4.741%
Surya Citra Media Tbk PT 18,362,500 3,947,712 4.269%
United Tractors Tbk PT 2,478,000 3,856,020 4.170%
Indocement Tunggal Prakarsa Tb 2,321,500 3,802,621 4.112%
Gudang Garam Tbk PT 1,043,000 3,587,715 3.880%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil