- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Allianz Indonesia Equity
+ Add to WatchlistTHONINI:LX
7.44 USD 0.06 0.80%As of 16:03:24 ET on 06/19/2013.
Snapshot for Allianz Indonesia Equity (THONINI)
| Year To Date: | +10.95% | 3-Month: | +0.54% | 3-Year: | +13.75% | 52-Week Range: | 6.13 - 8.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.70% | 1-Year: | +21.97% | 5-Year: | +8.55% | Beta vs JCI: | 1.15 |
Fund Profile & Information for THONINI
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: | 03-26-1990 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | PONG HO-YIN / DENNIS LAI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THONINI
| NAV | (on 2013-06-19) 7.44 |
|---|---|
| Assets (M) | (on 2013-06-19) 101.68 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for THONINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.00 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for THONINI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.29 |
Top Fund Holdings for THONINI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Central Asia Tbk PT | 12,777,000 | 14,544,109 | 9.996% |
| Bank Mandiri Persero Tbk PT | 13,482,197 | 14,021,429 | 9.637% |
| Astra International Tbk PT | 11,245,500 | 9,251,485 | 6.358% |
| Wijaya Karya Persero Tbk PT | 47,747,500 | 8,745,597 | 6.011% |
| Perusahaan Gas Negara Persero | 17,267,500 | 8,577,017 | 5.895% |
| Semen Indonesia Persero Tbk PT | 3,898,000 | 6,998,531 | 4.810% |
| Bank Negara Indonesia Persero | 13,721,330 | 6,531,600 | 4.489% |
| Bank Rakyat Indonesia Persero | 5,896,000 | 5,765,737 | 3.963% |
| Jasa Marga Persero Tbk PT | 9,566,500 | 5,494,290 | 3.776% |
| Surya Citra Media Tbk PT | 18,362,500 | 4,892,993 | 3.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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