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

Allianz Indonesia Equity

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AZHI:GR

5.0200 EUR 0.0400 0.80%

As of 14:15:04 ET on 09/19/2014.

Snapshot for Allianz Indonesia Equity (AZHI)

Open: 5.1000 High - Low: 5.1250 - 5.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.6290 - 5.2400 Beta vs JCI: 1.1619

ETF Chart for AZHI

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  • AZHI:GR 5.0300
  • 1D
  • 1M
  • 1Y
4.9800
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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 2014-09-19) 94.6833
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 +2.05% 1-Year +14.66%
3-Month +14.22% 3-Year -
Year To Date +32.80% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for AZHI

Filing Date: 05/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 14,510,400 13,391,825 8.935%
Bank Mandiri Persero Tbk PT 14,367,697 12,521,740 8.355%
Bank Negara Indonesia Persero 19,928,630 8,150,682 5.438%
Astra International Tbk PT 12,968,900 7,859,098 5.244%
Gudang Garam Tbk PT 1,752,700 7,813,964 5.214%
Perusahaan Gas Negara Persero 16,792,100 7,802,753 5.206%
Indocement Tunggal Prakarsa Tb 3,463,300 6,718,950 4.483%
Jasa Marga Persero Tbk PT 12,977,400 6,530,383 4.357%
Surya Citra Media Tbk PT 23,506,100 6,382,384 4.259%
Semen Indonesia Persero Tbk PT 4,509,600 5,687,697 3.795%

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

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