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

Allianz Indonesia Equity

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UQ28:TH

Snapshot for Allianz Indonesia Equity (UQ28)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 284.3000 - 348.6200 Beta vs JCI: -

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  • UQ28:TH 342.6200
  • 1M
  • 1Y
342.6200
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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 -
Assets (M) (on 2014-09-19) 94.6833
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ28

Filing Date: 05/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 14,510,400 13,391,825 8.935%
Bank Mandiri Persero Tbk PT 14,367,697 12,521,740 8.355%
Bank Negara Indonesia Persero 19,928,630 8,150,682 5.438%
Astra International Tbk PT 12,968,900 7,859,098 5.244%
Gudang Garam Tbk PT 1,752,700 7,813,964 5.214%
Perusahaan Gas Negara Persero 16,792,100 7,802,753 5.206%
Indocement Tunggal Prakarsa Tb 3,463,300 6,718,950 4.483%
Jasa Marga Persero Tbk PT 12,977,400 6,530,383 4.357%
Surya Citra Media Tbk PT 23,506,100 6,382,384 4.259%
Semen Indonesia Persero Tbk PT 4,509,600 5,687,697 3.795%

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

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