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Allianz Indonesia Equity

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THONINI:LX
4.94
USD
0.17
3.56%
As of 17:46:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
3.77 - 6.34
1 Yr Return
-20.30%
YTD Return
4.88%
Previous Close
4.77
52Wk Range
3.77 - 6.34
1 Yr Return
-18.75%
YTD Return
4.88%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
4.94
Total Assets (m EUR) (on 02/05/2016)
76.958
Inception Date
03/26/1990
Last Dividend (on 12/15/2015)
0.04368
Dividend Indicated Gross Yield
0.88%
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%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 7.01 m 6.60 m 9.81
Telekomunikasi Indonesia Perse 25.47 m 4.99 m 7.41
Bank Mandiri Persero Tbk PT 6.67 m 4.24 m 6.30
Pakuwon Jati Tbk PT 104.90 m 3.26 m 4.85
Astra International Tbk PT 7.24 m 3.12 m 4.64
Surya Citra Media Tbk PT 13.84 m 2.96 m 4.39
Jasa Marga Persero Tbk PT 8.31 m 2.94 m 4.37
Kawasan Industri Jababeka Tbk 177.38 m 2.63 m 3.91
Matahari Department Store Tbk 2.01 m 2.44 m 3.62
Unilever Indonesia Tbk PT 889.70 k 2.41 m 3.57
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