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

Allianz Indonesia Equity

+ Add to Watchlist

THONINI:LX

6.45 USD 0.05 0.77%

As of 17:49:11 ET on 07/25/2014.

Snapshot for Allianz Indonesia Equity (THONINI)

Year To Date: +24.52% 3-Month: +2.54% 3-Year: -4.26% 52-Week Range: 5.02 - 6.78
1-Month: +11.21% 1-Year: -3.73% 5-Year: +11.60% Beta vs JCI: 1.14

Mutual Fund Chart for THONINI

No chart data available.
  • THONINI:LX 6.45
  • 1M
  • 1Y
Interactive THONINI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 6.45
Assets (M) (on 2014-07-25) 92.41
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: 03/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 14,510,400 13,539,634 8.560%
Bank Mandiri Persero Tbk PT 12,933,997 10,759,355 6.802%
Astra International Tbk PT 11,958,600 7,763,616 4.908%
Bank Negara Indonesia Persero 17,668,130 7,714,254 4.877%
Perusahaan Gas Negara Persero 16,792,100 7,575,661 4.790%
Gudang Garam Tbk PT 1,512,700 6,578,114 4.159%
Jasa Marga Persero Tbk PT 11,987,700 6,331,532 4.003%
Semen Indonesia Persero Tbk PT 4,526,900 6,296,217 3.981%
Indocement Tunggal Prakarsa Tb 2,938,800 6,047,047 3.823%
Surya Citra Media Tbk PT 21,018,400 5,920,676 3.743%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil