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Allianz Indonesia Equity

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AZHI:GR
Berlin
4.71
EUR
0.03
0.63%
As of 15:45:06 ET on 07/06/2015.
Open
4.71
Day Range
4.70 - 4.75
Volume
0
Previous Close
4.74
52Wk Range
4.42 - 5.84
1 Yr Return
7.34%
NAV (on 07/14/2010)
6.32
Total Assets (m EUR) (on 07/06/2015)
71.297
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2014)
0.00272
Dividend Indicated Gross Yield
0.05%
Expense Ratio
2.30%
3 Mo Return
-15.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 8.61 m 9.76 m 9.88
Bank Mandiri Persero Tbk PT 8.43 m 8.05 m 8.14
Matahari Department Store Tbk 4.14 m 6.24 m 6.31
Astra International Tbk PT 9.37 m 6.15 m 6.22
Pakuwon Jati Tbk PT 155.67 m 6.13 m 6.20
Surya Citra Media Tbk PT 23.51 m 6.10 m 6.17
Bank Negara Indonesia Persero 9.87 m 5.45 m 5.52
Jasa Marga Persero Tbk PT 8.84 m 4.87 m 4.93
Kawasan Industri Jababeka Tbk 184.46 m 4.67 m 4.72
Telekomunikasi Indonesia Perse 19.99 m 4.42 m 4.47
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel