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Allianz Indonesia Equity

ALINDEA:LX
374.09
EUR
2.67
0.71%
As of 12:42 PM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
311.35 - 387.18
1 Yr Return
11.42%
YTD Return
3.21%
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Previous Close
376.76
52Wk Range
311.35 - 387.18
1 Yr Return
12.21%
YTD Return
3.21%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/27/2017)
374.09
Total Assets (m EUR) (on 03/27/2017)
71.763
Inception Date
10/24/2008
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.29%
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