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Allianz Indonesia Equity

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AZHI:GR
Berlin
4.35
EUR
0.05
1.14%
As of 3:45 PM EST on 2/12/2016.
Open
4.32
Day Range
4.29 - 4.36
Previous Close
4.40
52Wk Range
3.27 - 5.84
1 Yr Return
-18.94%
YTD Return
1.87%
Open
4.32
Day Range
4.29 - 4.36
Volume
0
Previous Close
4.40
52Wk Range
3.27 - 5.84
1 Yr Return
-18.64%
YTD Return
1.87%
NAV (on 07/14/2010)
6.32
Total Assets (m EUR) (on 02/12/2016)
79.500
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2015)
0.04368
Dividend Indicated Gross Yield
0.92%
Expense Ratio
2.30%
3 Mo Return
3.63%
3 Yr Return
-5.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 7.01 m 6.60 m 9.81
Telekomunikasi Indonesia Perse 25.47 m 4.99 m 7.41
Bank Mandiri Persero Tbk PT 6.67 m 4.24 m 6.30
Pakuwon Jati Tbk PT 104.90 m 3.26 m 4.85
Astra International Tbk PT 7.24 m 3.12 m 4.64
Surya Citra Media Tbk PT 13.84 m 2.96 m 4.39
Jasa Marga Persero Tbk PT 8.31 m 2.94 m 4.37
Kawasan Industri Jababeka Tbk 177.38 m 2.63 m 3.91
Matahari Department Store Tbk 2.01 m 2.44 m 3.62
Unilever Indonesia Tbk PT 889.70 k 2.41 m 3.57
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