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Allianz Indonesia Equity

THONINI:LX
5.76
USD
As of 4:52 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
4.80 - 5.87
1 Yr Return
13.16%
YTD Return
9.30%
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52Wk Range
4.80 - 5.87
1 Yr Return
11.41%
YTD Return
9.30%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2017)
5.76
Total Assets (m EUR) (on 04/25/2017)
72.838
Inception Date
10/03/2008
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
2.30%
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