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

Allianz Indonesia Equity

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UQ28:TH

342.6200 EUR 0.00000.00%

As of 02:22:28 ET on 07/10/2014.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 284.3000 - 348.6200 Beta vs JCI: -

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  • UQ28:TH 342.6200
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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 2014-07-25) 92.4081
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: 03/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 14,510,400 13,539,634 8.560%
Bank Mandiri Persero Tbk PT 12,933,997 10,759,355 6.802%
Astra International Tbk PT 11,958,600 7,763,616 4.908%
Bank Negara Indonesia Persero 17,668,130 7,714,254 4.877%
Perusahaan Gas Negara Persero 16,792,100 7,575,661 4.790%
Gudang Garam Tbk PT 1,512,700 6,578,114 4.159%
Jasa Marga Persero Tbk PT 11,987,700 6,331,532 4.003%
Semen Indonesia Persero Tbk PT 4,526,900 6,296,217 3.981%
Indocement Tunggal Prakarsa Tb 2,938,800 6,047,047 3.823%
Surya Citra Media Tbk PT 21,018,400 5,920,676 3.743%

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

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