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

Allianz Indonesia Equity

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UQ28:GR

398.5900 EUR 4.7800 1.21%

As of 03:52:23 ET on 03/27/2015.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: 393.5100 High - Low: 398.5900 - 392.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 304.8700 - 414.9700 Beta vs JCI: 1.1621

ETF Chart for UQ28

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  • UQ28:GR 398.5900
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393.8100
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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 2015-03-26) 391.9400
Assets (M) (on 2015-03-26) 87.8127
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.6922
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 -2.88% 1-Year +25.71%
3-Month +7.34% 3-Year +2.82%
Year To Date +6.14% 5-Year +8.11%
Expense Ratio 2.29

Top Fund Holdings for UQ28

Filing Date: 11/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,752,445 21,681,980 5.208%
Yamaha Motor Co Ltd 916,900 19,581,333 4.703%
Koh Young Technology Inc 484,348 16,764,968 4.027%
Aiful Corp 3,789,400 14,722,656 3.536%
Mitsui Engineering & Shipbuild 6,536,000 12,558,592 3.016%
Mitsui Fudosan Co Ltd 411,000 11,934,446 2.866%
Hitachi Ltd 1,477,000 11,458,189 2.752%
Japan Airport Terminal Co Ltd 261,100 10,321,119 2.479%
Haitong Securities Co Ltd 4,509,600 9,597,926 2.305%
China National Building Materi 9,778,000 9,522,531 2.287%

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

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