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Allianz Indonesia Equity - A - EUR

Allianz Indonesia Equity - A - EUR


ISIN LU0348744680 | WKN A0Q09X | Mnemonic UQ28 | Type fund
25/07/2017 16:08
Bid Ask
This product is subject to quotation restrictions.
354.08
358.43
for
100
units
for
100
units
Change from Prev. Day 1.35 EUR / 0.38%
Spread absolute / relative 4,35 / 1,23%

Net Asset Value

Previous Day 361.69 EUR Date 21/07/2017

Price Information

Last Price 354.400
Date / Time 25.07.2017 / 16:08:54
Price 16
Volume in euro -
Volume Size -
High 354.440
Low 351.030
52 week High 391.720
52 week Low 342.610
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/07/2017 349.45 353.05 353.05 349.45 28
21/07/2017 356.37 349.13 356.37 349.13
20/07/2017 358.74 359.42 361.03 358.74
19/07/2017 361.07 359.47 361.19 359.47
18/07/2017 359.03 358.80 359.94 358.49

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 -

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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 4,795,410.02
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.