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

Allianz Indonesia Equity

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UQ28:GR

356.4600 EUR 0.0900 0.03%

As of 04:35:53 ET on 08/21/2014.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: 355.0900 High - Low: 357.1800 - 352.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 262.7000 - 358.1600 Beta vs JCI: 1.1513

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  • UQ28:GR 356.4600
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356.5500
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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
Web Site: www.allianzgi.com

Fundamentals for UQ28

NAV (on 2014-08-20) 357.2900
Assets (M) (on 2014-08-20) 95.6730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.8878
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 +3.65% 1-Year +15.35%
3-Month +8.19% 3-Year +1.28%
Year To Date +32.78% 5-Year +11.78%
Expense Ratio 2.29

Top Fund Holdings for UQ28

Filing Date: 04/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 14,510,400 13,805,683 7.896%
Bank Mandiri Persero Tbk PT 14,367,697 12,209,715 6.983%
Gudang Garam Tbk PT 1,752,700 8,565,286 4.899%
Astra International Tbk PT 12,968,900 8,328,857 4.764%
Bank Negara Indonesia Persero 19,928,630 8,299,646 4.747%
Perusahaan Gas Negara Persero 16,792,100 7,734,112 4.424%
Jasa Marga Persero Tbk PT 12,977,400 6,622,554 3.788%
Semen Indonesia Persero Tbk PT 5,156,000 6,622,549 3.788%
Indocement Tunggal Prakarsa Tb 3,372,000 6,401,886 3.662%
Surya Citra Media Tbk PT 22,865,300 6,229,788 3.563%

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

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