Funds Centre

Performances as at: 01/08/2008

Allianz RCM Indonesia A USD

Fund overview

Key Features
NameAllianz RCM Indonesia A USD
GIF Sector Equity Indonesia
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN ie0002817421
Launch Date 20/05/1993
ISA Plan No
Savings Plan No
Fund Manager
NameAllianz Global Investors Ireland Ltd
AddressInternational Financial Services Centre International Financial Services Centre
CityDublin
CountryIreland
Telephone+353 1 8181-140
Fax+353 1 8181-149
Web Addresswww.allianzgi.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.75%
Minimum Initial Investment (USD) 1000
Minimum Sub. Investment (USD)0
1 Week Performance -11%
3 Year Total Return 71.29%
3 Year Volatility 7.57%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Indonesia
Asset SectorEquity
Specialist Sector Equity
Geographical FocusIndonesia
Fund Size Data
Fund Size (Last Updated :30/06/2008)44.18
Average in Sector (Equity Indonesia)111.91
Largest in Sector191.94
Smallest in Sector31.87
Total Sector Size223.81
Number of Funds in Sector2

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.