Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Indonesia Equity

+ Add to Watchlist

UQ28:GR

401.7800 EUR 3.6900 0.91%

As of 06:36:23 ET on 02/27/2015.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: 400.3700 High - Low: 404.0000 - 399.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 296.6600 - 406.2300 Beta vs JCI: 1.1659

ETF Chart for UQ28

No chart data available.
  • UQ28:GR 401.7800
  • 1D
  • 1M
  • 1Y
405.4700
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 / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ28

NAV (on 2015-02-26) 402.3000
Assets (M) (on 2015-02-26) 94.1217
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.7554
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 +3.01% 1-Year +37.92%
3-Month +11.89% 3-Year +5.08%
Year To Date +9.29% 5-Year +11.42%
Expense Ratio 2.29

Top Fund Holdings for UQ28

Filing Date: 10/31/2014
Name Position Value % of Total
Mainfreight Ltd 1,785,245 22,270,236 5.206%
Yamaha Motor Co Ltd 916,900 17,194,656 4.020%
Aiful Corp 3,671,900 15,020,198 3.512%
Koh Young Technology Inc 484,348 14,955,587 3.496%
Mitsui Engineering & Shipbuild 6,639,000 14,242,524 3.330%
Mitsui Fudosan Co Ltd 411,000 13,104,239 3.064%
Hitachi Ltd 1,477,000 11,534,440 2.697%
Japan Airport Terminal Co Ltd 261,100 10,253,282 2.397%
AIA Group Ltd 1,629,200 9,085,949 2.124%
China National Building Materi 9,778,000 9,065,437 2.119%

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