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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:TH

400.0310 EUR 0.00000.00%

As of 11:17:23 ET on 02/23/2015.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 8 52-Week Range: 310.0700 - 400.0310 Beta vs JCI: -

ETF Chart for UQ28

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  • UQ28:TH 400.0310
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400.0310
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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 -
Assets (M) (on 2015-03-27) 88.8362
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 2014-12-15) 0.1549
Dividend Yield (ttm) 0.04%

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: 11/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,752,445 21,681,980 5.208%
Yamaha Motor Co Ltd 916,900 19,581,333 4.703%
Koh Young Technology Inc 484,348 16,764,968 4.027%
Aiful Corp 3,789,400 14,722,656 3.536%
Mitsui Engineering & Shipbuild 6,536,000 12,558,592 3.016%
Mitsui Fudosan Co Ltd 411,000 11,934,446 2.866%
Hitachi Ltd 1,477,000 11,458,189 2.752%
Japan Airport Terminal Co Ltd 261,100 10,321,119 2.479%
Haitong Securities Co Ltd 4,509,600 9,597,926 2.305%
China National Building Materi 9,778,000 9,522,531 2.287%

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

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