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

Allianz Indonesia Equity

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THONINI:LX

6.54 USD 0.05 0.76%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz Indonesia Equity (THONINI)

Year To Date: +27.22% 3-Month: +3.94% 3-Year: -0.95% 52-Week Range: 5.02 - 6.63
1-Month: +2.17% 1-Year: +21.55% 5-Year: +10.11% Beta vs JCI: 1.14

Mutual Fund Chart for THONINI

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  • THONINI:LX 6.54
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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.allianzgi.com

Fundamentals for THONINI

NAV (on 2014-08-29) 6.54
Assets (M) (on 2014-08-29) 92.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONINI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 0.12

Fees & Expenses for THONINI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for THONINI

Filing Date: 04/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 14,510,400 13,805,683 7.896%
Bank Mandiri Persero Tbk PT 14,367,697 12,209,715 6.983%
Gudang Garam Tbk PT 1,752,700 8,565,286 4.899%
Astra International Tbk PT 12,968,900 8,328,857 4.764%
Bank Negara Indonesia Persero 19,928,630 8,299,646 4.747%
Perusahaan Gas Negara Persero 16,792,100 7,734,112 4.424%
Jasa Marga Persero Tbk PT 12,977,400 6,622,554 3.788%
Semen Indonesia Persero Tbk PT 5,156,000 6,622,549 3.788%
Indocement Tunggal Prakarsa Tb 3,372,000 6,401,886 3.662%
Surya Citra Media Tbk PT 22,865,300 6,229,788 3.563%

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

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