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Allianz Indonesia Equity

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THONINI:LX
5.05
USD
0.04
0.80%
As of 17:48:03 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
5.01 - 6.69
1 Yr Return
-21.67%
YTD Return
-19.71%
Previous Close
5.01
52Wk Range
5.01 - 6.69
1 Yr Return
-21.67%
YTD Return
-19.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.05
Total Assets (m EUR) (on 07/31/2015)
67.782
Inception Date
03/26/1990
Last Dividend (on 12/15/2014)
0.00272
Dividend Indicated Gross Yield
0.05%
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
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 8.61 m 9.76 m 9.88
Bank Mandiri Persero Tbk PT 8.43 m 8.05 m 8.14
Matahari Department Store Tbk 4.14 m 6.24 m 6.31
Astra International Tbk PT 9.37 m 6.15 m 6.22
Pakuwon Jati Tbk PT 155.67 m 6.13 m 6.20
Surya Citra Media Tbk PT 23.51 m 6.10 m 6.17
Bank Negara Indonesia Persero 9.87 m 5.45 m 5.52
Jasa Marga Persero Tbk PT 8.84 m 4.87 m 4.93
Kawasan Industri Jababeka Tbk 188.36 m 4.67 m 4.72
Telekomunikasi Indonesia Perse 19.99 m 4.42 m 4.47
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