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Allianz Indonesia Equity

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UQ28:GR
Berlin
271.04
EUR
2.15
0.80%
As of 13:15:30 ET on 09/02/2015.
Open
273.60
Day Range
270.76 - 276.15
Previous Close
268.89
52Wk Range
235.22 - 422.89
1 Yr Return
-24.33%
YTD Return
-26.95%
Open
273.60
Day Range
270.76 - 276.15
Volume
0
Previous Close
268.89
52Wk Range
235.22 - 422.89
1 Yr Return
-24.33%
YTD Return
-26.95%
NAV (on 09/01/2015)
274.63
Total Assets (m EUR) (on 09/02/2015)
53.929
Inception Date
-
Premium/Discount
-2.09%
Average 52-Week Premium
-0.74%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2014)
0.15486
Dividend Indicated Gross Yield
0.06%
Expense Ratio
2.30%
3 Mo Return
-27.39%
3 Yr Return
-9.09%
5 Yr Return
-3.03%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 7.80 m 8.33 m 9.80
Bank Mandiri Persero Tbk PT 6.46 m 5.26 m 6.19
Surya Citra Media Tbk PT 22.01 m 5.14 m 6.05
Telekomunikasi Indonesia Perse 23.29 m 5.01 m 5.90
Pakuwon Jati Tbk PT 143.94 m 4.81 m 5.66
Matahari Department Store Tbk 3.61 m 4.76 m 5.60
Astra International Tbk PT 7.50 m 4.14 m 4.87
Bank Negara Indonesia Persero 7.94 m 4.13 m 4.85
Jasa Marga Persero Tbk PT 8.31 m 4.07 m 4.79
Kawasan Industri Jababeka Tbk 188.36 m 3.81 m 4.48
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