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Allianz Indonesia Equity

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UQ28:GR
Berlin
317.06
EUR
0.69
0.22%
As of 03:35:46 ET on 02/08/2016.
Open
319.36
Day Range
315.13 - 319.36
Previous Close
317.75
52Wk Range
235.22 - 422.89
1 Yr Return
-18.95%
YTD Return
2.63%
Open
319.36
Day Range
315.13 - 319.36
Volume
0
Previous Close
317.75
52Wk Range
235.22 - 422.89
1 Yr Return
-16.41%
YTD Return
2.63%
NAV (on 02/05/2016)
319.18
Total Assets (m EUR) (on 02/05/2016)
76.958
Inception Date
-
Premium/Discount
-0.45%
Average 52-Week Premium
-0.75%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2015)
2.81126
Dividend Indicated Gross Yield
0.89%
Expense Ratio
2.30%
3 Mo Return
2.24%
3 Yr Return
-4.27%
5 Yr Return
0.11%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 7.01 m 6.60 m 9.81
Telekomunikasi Indonesia Perse 25.47 m 4.99 m 7.41
Bank Mandiri Persero Tbk PT 6.67 m 4.24 m 6.30
Pakuwon Jati Tbk PT 104.90 m 3.26 m 4.85
Astra International Tbk PT 7.24 m 3.12 m 4.64
Surya Citra Media Tbk PT 13.84 m 2.96 m 4.39
Jasa Marga Persero Tbk PT 8.31 m 2.94 m 4.37
Kawasan Industri Jababeka Tbk 177.38 m 2.63 m 3.91
Matahari Department Store Tbk 2.01 m 2.44 m 3.62
Unilever Indonesia Tbk PT 889.70 k 2.41 m 3.57
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel