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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

407.4100 EUR 4.4800 1.11%

As of 09:07:35 ET on 04/21/2015.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: 401.5300 High - Low: 408.6000 - 401.5300 Primary Exchange: Berlin
Volume: 15 52-Week Range: 304.8700 - 422.8900 Beta vs JCI: 1.1719

ETF Chart for UQ28

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  • UQ28:GR 407.4100
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402.9300
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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 2015-04-20) 403.1900
Assets (M) (on 2015-04-20) 86.8402
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.6954
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 -0.31% 1-Year +21.71%
3-Month +7.87% 3-Year +2.39%
Year To Date +8.60% 5-Year +8.59%
Expense Ratio 2.29

Top Fund Holdings for UQ28

Filing Date: 12/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 9,621,274 8.729%
Bank Mandiri Persero Tbk PT 8,432,397 7,299,970 6.623%
Surya Citra Media Tbk PT 23,506,100 6,609,999 5.997%
Gudang Garam Tbk PT 1,353,900 6,602,798 5.991%
Pakuwon Jati Tbk PT 155,665,000 6,440,965 5.844%
Astra International Tbk PT 9,373,300 5,591,673 5.073%
Indocement Tunggal Prakarsa Tb 2,728,300 5,480,055 4.972%
Kalbe Farma Tbk PT 35,835,400 5,268,853 4.780%
Bank Negara Indonesia Persero 10,461,730 5,127,269 4.652%
Jasa Marga Persero Tbk PT 8,843,100 5,008,947 4.545%

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

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