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

Allianz Indonesia Equity

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AZHI:GR

5.6100 EUR 0.0500 0.90%

As of 02:27:25 ET on 03/31/2015.

Snapshot for Allianz Indonesia Equity (AZHI)

Open: 5.5800 High - Low: 5.6100 - 5.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2100 - 5.7700 Beta vs JCI: 1.1548

ETF Chart for AZHI

No chart data available.
  • AZHI:GR 5.6050
  • 1D
  • 1M
  • 1Y
5.5600
Interactive AZHI Chart

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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 / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for AZHI

NAV (on 2010-07-14) 6.3200
Assets (M) (on 2015-03-30) 89.5617
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 2014-12-15) 0.0027
Dividend Yield (ttm) 0.04%

Performance for AZHI

1-Month -0.45% 1-Year +26.13%
3-Month +7.86% 3-Year -
Year To Date +7.86% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for AZHI

Filing Date: 11/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,752,445 21,681,980 5.208%
Yamaha Motor Co Ltd 916,900 19,581,333 4.703%
Koh Young Technology Inc 484,348 16,764,968 4.027%
Aiful Corp 3,789,400 14,722,656 3.536%
Mitsui Engineering & Shipbuild 6,536,000 12,558,592 3.016%
Mitsui Fudosan Co Ltd 411,000 11,934,446 2.866%
Hitachi Ltd 1,477,000 11,458,189 2.752%
Japan Airport Terminal Co Ltd 261,100 10,321,119 2.479%
Haitong Securities Co Ltd 4,509,600 9,597,926 2.305%
China National Building Materi 9,778,000 9,522,531 2.287%

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

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