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

Allianz Indonesia Equity

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THONINI:LX

6.00 USD 0.01 0.17%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Indonesia Equity (THONINI)

Year To Date: -4.61% 3-Month: -3.23% 3-Year: -3.78% 52-Week Range: 5.80 - 6.69
1-Month: -4.31% 1-Year: -1.76% 5-Year: +3.94% Beta vs JCI: 1.16

Mutual Fund Chart for THONINI

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  • THONINI:LX 6.00
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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 2015-03-27) 6.00
Assets (M) (on 2015-03-27) 88.84
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) 0.05

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: 11/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,752,445 21,681,980 5.208%
Yamaha Motor Co Ltd 916,900 19,581,333 4.703%
Koh Young Technology Inc 484,348 16,764,968 4.027%
Aiful Corp 3,789,400 14,722,656 3.536%
Mitsui Engineering & Shipbuild 6,536,000 12,558,592 3.016%
Mitsui Fudosan Co Ltd 411,000 11,934,446 2.866%
Hitachi Ltd 1,477,000 11,458,189 2.752%
Japan Airport Terminal Co Ltd 261,100 10,321,119 2.479%
Haitong Securities Co Ltd 4,509,600 9,597,926 2.305%
China National Building Materi 9,778,000 9,522,531 2.287%

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

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