Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Important message

Please notice the announcement of the issuer
Allianz Indonesia Equity - A - EUR

Allianz Indonesia Equity - A - EUR


ISIN LU0348744680 | WKN A0Q09X | Mnemonic UQ28 | Type fund
21/02/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
360.4320
364.8640
for
0
units
for
0
units
Change from Prev. Day -0.43 EUR / -0.12%
Spread absolute / relative 4,43 / 1,23%

Net Asset Value

Previous Day 363.57 EUR Date 20/02/2018

Price Information

Last Price 360.0100
Date / Time 21.02.2018 / 19:50:21
Price -
Volume in euro -
Volume Size -
High 360.420
Low 358.680
52 week High 391.720
52 week Low 341.050
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 358.9900 360.0100 360.4200 358.6800
20/02/2018 359.4700 360.4400 360.8400 359.3900
19/02/2018 354.7250 361.1500 362.2500 354.7250 6
16/02/2018 352.0800 354.4000 354.6900 351.9500
15/02/2018 353.8300 353.9700 354.7800 353.2300

Fees

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

Frankfurt Trading Parameters

Specialist BAADER BANK AG
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 -

Advertisement

Fundamental Data

WKN A0Q09X
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 4,142,618.64
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.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.