Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Indonesia Equity

+ Add to Watchlist

THONINI:LX

6.23 USD 0.04 0.65%

As of 17:48:17 ET on 01/27/2015.

Snapshot for Allianz Indonesia Equity (THONINI)

Year To Date: -0.95% 3-Month: -0.12% 3-Year: -2.23% 52-Week Range: 5.20 - 6.69
1-Month: +0.48% 1-Year: +20.79% 5-Year: +7.01% Beta vs JCI: 1.15

Mutual Fund Chart for THONINI

No chart data available.
  • THONINI:LX 6.23
  • 1M
  • 1Y
Interactive THONINI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONINI

NAV (on 2015-01-27) 6.23
Assets (M) (on 2015-01-26) 94.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONINI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 0.04

Fees & Expenses for THONINI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for THONINI

Filing Date: 07/31/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 23,121,163 4.999%
Yamaha Motor Co Ltd 1,006,800 16,844,866 3.642%
Mitsui Engineering & Shipbuild 7,129,000 14,633,395 3.164%
SoftBank Corp 196,700 14,421,007 3.118%
Hitachi Ltd 1,781,000 13,945,433 3.015%
Haitong Securities Co Ltd 8,125,600 13,588,012 2.938%
Koh Young Technology Inc 484,348 12,369,641 2.675%
Jafco Co Ltd 314,200 12,336,094 2.667%
Aiful Corp 2,202,500 11,963,532 2.587%
Mizuho Financial Group Inc 5,495,700 10,722,071 2.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil