- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Allianz Indonesia Equity
+ Add to WatchlistUQ28:TH
446.4900 EUR 0.00000.00%As of 10:57:26 ET on 05/22/2013.
Snapshot for Allianz Indonesia Equity (UQ28)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 5 | 52-Week Range: | - | Beta vs JCI: | - |
Fund Profile & Information for UQ28
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: | Telephone: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | PONG HO-YIN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ28
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 127.2565 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UQ28
No dividends reported
Performance for UQ28
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UQ28
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Central Asia Tbk PT | 12,777,000 | 12,658,937 | 9.183% |
| Bank Mandiri Persero Tbk PT | 13,482,197 | 12,527,093 | 9.088% |
| Astra International Tbk PT | 11,245,500 | 8,486,081 | 6.156% |
| Perusahaan Gas Negara Persero | 17,267,500 | 8,288,045 | 6.013% |
| Wijaya Karya Persero Tbk PT | 47,747,500 | 8,088,642 | 5.868% |
| Semen Indonesia Persero Tbk PT | 3,898,000 | 6,303,234 | 4.573% |
| Bank Negara Indonesia Persero | 13,721,330 | 5,529,386 | 4.011% |
| Jasa Marga Persero Tbk PT | 9,566,500 | 5,402,028 | 3.919% |
| Bank Rakyat Indonesia Persero | 5,896,000 | 4,812,444 | 3.491% |
| Surya Citra Media Tbk PT | 18,362,500 | 4,477,509 | 3.248% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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