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Allianz Indonesia Equity - A - EUR

Allianz Indonesia Equity - A - EUR

ISIN LU0348744680 | WKN A0Q09X | Mnemonic UQ28 | Type fund
19/04/2018 11:36
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 2.21 EUR / 0.65%
Spread absolute / relative 4,18 / 1,23%

Net Asset Value

Previous Day 339.17 EUR Date 18/04/2018

Price Information

Last Price 340.1000
Date / Time 19.04.2018 / 11:36:23
Price -
Volume in euro -
Volume Size -
High 340.100
Low 339.320
52 week High 388.350
52 week Low 322.940
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/04/2018 338.9600 337.8900 338.9600 337.8900
17/04/2018 338.9900 337.3000 338.9900 337.3000
16/04/2018 339.3900 338.6100 339.3900 338.4000
13/04/2018 341.1200 340.0400 341.1200 340.0400
12/04/2018 339.2200 340.1600 340.4200 338.5500


Flat rate fee 2.25 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Allianz Indonesia Equity - A - EUR

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0348744680
Name Allianz Indonesia Equity - A - EUR
Investment Company Allianz Global Investors (L)
Issued in Luxemburg
Issue Date 24/10/2008
Category Aktienfonds Asien/Einzelländer
currency EUR
Volume 3,798,845.70
Depositary Bank State Street Bank (L)
Paying Agent Dresdner Bank
Fund Management Pong, Ho Yin (seit 10.10.2008)
Fiscal Year-End 30.09.
Last Update 28/02/2017

Investment policy

invest like Allianz Indonesia Equity - A - EUR: Das Fondsmanagement investiert überwiegend in Aktien von Unternehmen mit Sitz in Indonesien.

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Important Information


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