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Allianz Indonesia Equity - A - EUR

Allianz Indonesia Equity - A - EUR


ISIN LU0348744680 | WKN A0Q09X | Mnemonic UQ28 | Type fund

28/04/2017 19:50

Bid Ask
383.23
387.94
for
0
units
for
0
units
Change from Prev. Day -1.93 EUR / -0.50%
Spread absolute / relative 4,71 / 1,23%

Net Asset Value

Previous Day 389.50 EUR Date 27/04/2017

Price Information

Last Price 383.040
Date / Time 28.04.2017 / 19:50:22
Price 22
Volume in euro -
Volume Size -
High 384.000
Low 382.850
52 week High 391.720
52 week Low 309.550
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
27/04/2017 387.95 384.97 388.35 384.84
26/04/2017 383.12 387.80 387.80 383.12
25/04/2017 386.01 383.13 388.04 383.13
24/04/2017 385.29 386.59 386.93 385.29
21/04/2017 383.67 387.70 388.01 383.54

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

Funds Category Comparison

Rating for Allianz Indonesia Equity - A - EUR

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

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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 5,152,252.43
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.