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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

4.8790 EUR 0.0810 1.63%

As of 02:52:17 ET on 05/06/2015.

Snapshot for Allianz Indonesia Equity (AZHI)

Open: 4.9000 High - Low: 4.9930 - 4.8790 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2100 - 5.8350 Beta vs JCI: 1.1902

ETF Chart for AZHI

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  • AZHI:GR 4.8790
  • 1D
  • 1M
  • 1Y
4.9600
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 2015-05-05) 77.1861
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 -11.59% 1-Year +11.26%
3-Month -6.94% 3-Year -
Year To Date -3.78% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for AZHI

Filing Date: 01/31/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 8,611,400 9,092,360 8.714%
Bank Mandiri Persero Tbk PT 8,432,397 7,322,389 7.018%
Surya Citra Media Tbk PT 23,506,100 6,336,951 6.073%
Pakuwon Jati Tbk PT 155,665,000 6,131,978 5.877%
Gudang Garam Tbk PT 1,278,200 5,832,245 5.590%
Astra International Tbk PT 9,373,300 5,808,597 5.567%
Bank Negara Indonesia Persero 10,461,730 5,161,698 4.947%
Matahari Department Store Tbk 4,140,700 5,074,748 4.864%
Jasa Marga Persero Tbk PT 8,843,100 5,026,274 4.817%
Kalbe Farma Tbk PT 31,397,200 4,622,520 4.430%

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

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