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

Allianz Indonesia Equity

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UQ28:GR

363.7100 EUR 1.8000 0.50%

As of 13:50:09 ET on 12/22/2014.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: 363.6400 High - Low: 365.3300 - 363.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 262.7000 - 372.7700 Beta vs JCI: 1.1712

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  • UQ28:GR 363.7100
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361.9100
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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: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ28

NAV (on 2014-12-22) 364.1000
Assets (M) (on 2014-12-22) 89.6629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.8255
Fund Leveraged N

Dividends for UQ28

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.1549
Dividend Yield (ttm) 0.04%

Performance for UQ28

1-Month -0.36% 1-Year +34.02%
3-Month -0.21% 3-Year +1.32%
Year To Date +34.83% 5-Year +10.15%
Expense Ratio 2.29

Top Fund Holdings for UQ28

Holding Data Unavailable.

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

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