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

Allianz Indonesia Equity - A - EUR

Allianz Indonesia Equity - A - EUR


ISIN LU0348744680 | WKN A0Q09X | Mnemonic UQ28 | Type fund
23/06/2017 08:27
Bid Ask
This product is subject to quotation restrictions.
378.63
383.28
for
100
units
for
100
units
Change from Prev. Day 0.03 EUR / 0.01%
Spread absolute / relative 4,65 / 1,23%

Net Asset Value

Previous Day 379.93 EUR Date 22/06/2017

Price Information

Last Price 378.520
Date / Time 23.06.2017 / 08:27:20
Price 1
Volume in euro -
Volume Size -
High 378.520
Low 378.520
52 week High 391.720
52 week Low 328.200
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2017 376.33 378.49 378.49 376.33
21/06/2017 375.63 376.65 377.30 375.57
20/06/2017 373.58 375.73 376.02 373.58
19/06/2017 372.90 374.07 374.89 372.90
16/06/2017 375.19 372.55 375.79 372.55

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 4,795,427.16
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.