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Allianz Indonesia Equity

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UQ28:GR
Berlin
328.76
EUR
1.25
0.38%
As of 15:45:06 ET on 08/04/2015.
Open
327.51
Day Range
327.51 - 331.33
Previous Close
327.51
52Wk Range
318.64 - 422.89
1 Yr Return
-4.22%
YTD Return
-11.39%
Open
327.51
Day Range
327.51 - 331.33
Volume
0
Previous Close
327.51
52Wk Range
318.64 - 422.89
1 Yr Return
-4.22%
YTD Return
-11.39%
NAV (on 08/04/2015)
330.1
Total Assets (m -) (on 08/04/2015)
67.093
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
-0.72%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2014)
0.15486
Dividend Indicated Gross Yield
0.05%
Expense Ratio
2.30%
3 Mo Return
-7.01%
3 Yr Return
-4.49%
5 Yr Return
2.33%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 7.95 m 8.27 m 9.71
Bank Mandiri Persero Tbk PT 6.46 m 5.35 m 6.29
Matahari Department Store Tbk 3.94 m 5.32 m 6.25
Surya Citra Media Tbk PT 22.01 m 4.92 m 5.79
Pakuwon Jati Tbk PT 143.94 m 4.86 m 5.71
Telekomunikasi Indonesia Perse 21.65 m 4.37 m 5.13
Kawasan Industri Jababeka Tbk 188.36 m 4.04 m 4.75
Jasa Marga Persero Tbk PT 8.31 m 3.97 m 4.67
Astra International Tbk PT 7.50 m 3.97 m 4.66
Bank Negara Indonesia Persero 7.94 m 3.93 m 4.62
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel