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

Allianz Indonesia Equity

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THONINI:LX

6.20 USD 0.12 1.97%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Indonesia Equity (THONINI)

Year To Date: +19.74% 3-Month: -5.16% 3-Year: -0.46% 52-Week Range: 5.02 - 6.69
1-Month: -2.01% 1-Year: +19.98% 5-Year: +6.95% Beta vs JCI: 1.15

Mutual Fund Chart for THONINI

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  • THONINI:LX 6.20
  • 1M
  • 1Y
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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 2014-12-19) 6.20
Assets (M) (on 2014-12-19) 90.16
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

Holding Data Unavailable.

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

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