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

Allianz Indonesia Equity

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THONINI:LX

6.38 USD 0.05 0.78%

As of 12:44:30 ET on 09/16/2014.

Snapshot for Allianz Indonesia Equity (THONINI)

Year To Date: +24.13% 3-Month: +4.89% 3-Year: +0.09% 52-Week Range: 5.02 - 6.69
1-Month: -2.13% 1-Year: +13.38% 5-Year: +9.00% Beta vs JCI: 1.14

Mutual Fund Chart for THONINI

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  • THONINI:LX 6.38
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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 2014-09-16) 6.38
Assets (M) (on 2014-09-16) 91.35
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: 05/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 14,510,400 13,391,825 8.935%
Bank Mandiri Persero Tbk PT 14,367,697 12,521,740 8.355%
Bank Negara Indonesia Persero 19,928,630 8,150,682 5.438%
Astra International Tbk PT 12,968,900 7,859,098 5.244%
Gudang Garam Tbk PT 1,752,700 7,813,964 5.214%
Perusahaan Gas Negara Persero 16,792,100 7,802,753 5.206%
Indocement Tunggal Prakarsa Tb 3,463,300 6,718,950 4.483%
Jasa Marga Persero Tbk PT 12,977,400 6,530,383 4.357%
Surya Citra Media Tbk PT 23,506,100 6,382,384 4.259%
Semen Indonesia Persero Tbk PT 4,509,600 5,687,697 3.795%

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

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