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Allianz Indonesia Equity

THONINI:LX
5.66
USD
0.08
1.39%
As of 5:47 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
3.77 - 5.74
1 Yr Return
13.19%
YTD Return
20.17%
Previous Close
5.74
52Wk Range
3.77 - 5.74
1 Yr Return
13.19%
YTD Return
20.17%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
5.66
Total Assets (m EUR) (on 07/29/2016)
118.754
Inception Date
03/26/1990
Last Dividend (on 12/15/2015)
0.04368
Dividend Indicated Gross Yield
0.77%
Fund Managers
PONG HO-YIN / DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%
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