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

Allianz Indonesia Equity

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UQ28:GR

358.4200 EUR 4.9600 1.36%

As of 13:50:28 ET on 11/20/2014.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: 357.5200 High - Low: 360.7400 - 357.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 262.7000 - 372.7700 Beta vs JCI: 1.1662

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  • UQ28:GR 358.4200
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363.3800
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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.allianzgi.com

Fundamentals for UQ28

NAV (on 2014-11-20) 360.1200
Assets (M) (on 2014-11-20) 91.5048
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.8462
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 +3.69% 1-Year +23.09%
3-Month +2.36% 3-Year +2.70%
Year To Date +35.32% 5-Year +11.13%
Expense Ratio 2.29

Top Fund Holdings for UQ28

Filing Date: 06/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,496,100 8,811,227 7.699%
Bank Mandiri Persero Tbk PT 9,273,397 7,607,236 6.647%
Surya Citra Media Tbk PT 23,506,100 7,108,340 6.211%
Gudang Garam Tbk PT 1,405,500 6,342,830 5.542%
Astra International Tbk PT 9,735,900 5,974,582 5.221%
Kalbe Farma Tbk PT 37,336,900 5,228,111 4.568%
Indocement Tunggal Prakarsa Tb 2,696,900 5,129,911 4.483%
Matahari Department Store Tbk 4,140,700 4,820,047 4.212%
Perusahaan Gas Negara Persero 10,080,700 4,740,608 4.142%
Jasa Marga Persero Tbk PT 9,232,700 4,653,343 4.066%

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

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