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

Allianz Indonesia Equity

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THONINI:LX

6.30 USD 0.01 0.16%

As of 16:03:39 ET on 10/21/2014.

Snapshot for Allianz Indonesia Equity (THONINI)

Year To Date: +21.43% 3-Month: -2.63% 3-Year: +0.62% 52-Week Range: 5.02 - 6.69
1-Month: -3.82% 1-Year: +6.41% 5-Year: +6.85% Beta vs JCI: 1.14

Mutual Fund Chart for THONINI

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  • THONINI:LX 6.30
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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 2014-10-21) 6.30
Assets (M) (on 2014-10-21) 91.07
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: 06/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,496,100 8,811,227 7.699%
Bank Mandiri Persero Tbk PT 9,273,397 7,607,236 6.647%
Surya Citra Media Tbk PT 23,506,100 7,108,340 6.211%
Gudang Garam Tbk PT 1,405,500 6,342,830 5.542%
Astra International Tbk PT 9,735,900 5,974,582 5.221%
Kalbe Farma Tbk PT 37,336,900 5,228,111 4.568%
Indocement Tunggal Prakarsa Tb 2,696,900 5,129,911 4.483%
Matahari Department Store Tbk 4,140,700 4,820,047 4.212%
Perusahaan Gas Negara Persero 10,080,700 4,740,608 4.142%
Jasa Marga Persero Tbk PT 9,232,700 4,653,343 4.066%

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

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