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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

6.34 USD 0.03 0.48%

As of 17:48:16 ET on 02/26/2015.

Snapshot for Allianz Indonesia Equity (THONINI)

Year To Date: +0.79% 3-Month: +0.68% 3-Year: -0.86% 52-Week Range: 5.71 - 6.69
1-Month: +2.42% 1-Year: +12.06% 5-Year: +7.53% Beta vs JCI: 1.15

Mutual Fund Chart for THONINI

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  • THONINI:LX 6.34
  • 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 2015-02-26) 6.34
Assets (M) (on 2015-02-26) 94.12
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: 10/31/2014
Name Position Value % of Total
Mainfreight Ltd 1,785,245 22,270,236 5.206%
Yamaha Motor Co Ltd 916,900 17,194,656 4.020%
Aiful Corp 3,671,900 15,020,198 3.512%
Koh Young Technology Inc 484,348 14,955,587 3.496%
Mitsui Engineering & Shipbuild 6,639,000 14,242,524 3.330%
Mitsui Fudosan Co Ltd 411,000 13,104,239 3.064%
Hitachi Ltd 1,477,000 11,534,440 2.697%
Japan Airport Terminal Co Ltd 261,100 10,253,282 2.397%
AIA Group Ltd 1,629,200 9,085,949 2.124%
China National Building Materi 9,778,000 9,065,437 2.119%

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

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