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

Allianz Indonesia Equity

+ Add to Watchlist

UQ28:GR

348.3600 EUR 4.2500 1.24%

As of 13:50:03 ET on 07/23/2014.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: 343.4300 High - Low: 349.9600 - 343.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 262.7000 - 374.6100 Beta vs JCI: 1.1518

ETF Chart for UQ28

No chart data available.
  • UQ28:GR 348.3600
  • 1D
  • 1M
  • 1Y
344.1100
Interactive UQ28 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.allianzgi.com

Fundamentals for UQ28

NAV (on 2014-07-22) 345.8600
Assets (M) (on 2014-07-23) 93.8033
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.8907
Fund Leveraged N

Dividends for UQ28

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4203
Dividend Yield (ttm) 0.12%

Performance for UQ28

1-Month +11.80% 1-Year -7.29%
3-Month +4.94% 3-Year -2.56%
Year To Date +28.15% 5-Year +13.26%
Expense Ratio 2.29

Top Fund Holdings for UQ28

Filing Date: 03/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 14,510,400 13,539,634 8.560%
Bank Mandiri Persero Tbk PT 12,933,997 10,759,355 6.802%
Astra International Tbk PT 11,958,600 7,763,616 4.908%
Bank Negara Indonesia Persero 17,668,130 7,714,254 4.877%
Perusahaan Gas Negara Persero 16,792,100 7,575,661 4.790%
Gudang Garam Tbk PT 1,512,700 6,578,114 4.159%
Jasa Marga Persero Tbk PT 11,987,700 6,331,532 4.003%
Semen Indonesia Persero Tbk PT 4,526,900 6,296,217 3.981%
Indocement Tunggal Prakarsa Tb 2,938,800 6,047,047 3.823%
Surya Citra Media Tbk PT 21,018,400 5,920,676 3.743%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil