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

Allianz Indonesia Equity

+ Add to Watchlist

THONINI:LX

6.36 USD 0.04 0.63%

As of 17:49:18 ET on 04/17/2014.

Snapshot for Allianz Indonesia Equity (THONINI)

Year To Date: +22.78% 3-Month: +18.88% 3-Year: -1.48% 52-Week Range: 5.02 - 8.04
1-Month: -0.16% 1-Year: -18.23% 5-Year: +21.30% Beta vs JCI: 1.12

Mutual Fund Chart for THONINI

No chart data available.
  • THONINI:LX 6.36
  • 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: 352-463-463-1
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THONINI

NAV (on 2014-04-17) 6.36
Assets (M) (on 2014-04-17) 127.41
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for THONINI

Filing Date: 12/31/2013
Name Position Value % of Total
Bank Central Asia Tbk PT 11,491,000 9,034,693 9.770%
Bank Mandiri Persero Tbk PT 11,818,197 7,598,104 8.216%
Astra International Tbk PT 9,196,500 5,121,720 5.538%
Bank Negara Indonesia Persero 15,756,830 5,097,418 5.512%
Semen Indonesia Persero Tbk PT 4,080,500 4,728,835 5.114%
Perusahaan Gas Negara Persero 11,961,500 4,383,924 4.741%
Surya Citra Media Tbk PT 18,362,500 3,947,712 4.269%
United Tractors Tbk PT 2,478,000 3,856,020 4.170%
Indocement Tunggal Prakarsa Tb 2,321,500 3,802,621 4.112%
Gudang Garam Tbk PT 1,043,000 3,587,715 3.880%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil