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 - USD

Allianz Indonesia Equity - A - USD


ISIN LU0348744763 | WKN A0Q09Y | Mnemonic AZHI | Type fund

28/04/2017 19:50

Bid Ask
5.30
5.36
for
0
units
for
0
units
Change from Prev. Day -0.02 EUR / -0.38%
Spread absolute / relative 0,07 / 1,23%

Net Asset Value

Previous Day 5.83 USD Date 27/04/2017

Price Information

Last Price 5.290
Date / Time 28.04.2017 / 19:50:13
Price 22
Volume in euro -
Volume Size -
High 5.300
Low 5.290
52 week High 5.400
52 week Low 4.270
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
27/04/2017 5.33 5.31 5.36 5.31
26/04/2017 5.28 5.33 5.33 5.28
25/04/2017 5.32 5.27 5.33 5.27
24/04/2017 5.29 5.31 5.32 5.29
21/04/2017 5.29 5.33 5.34 5.29

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 - USD

€uro FondsNote -
Lipper Leaders, 3 years
1
1
1
1
Lipper Leaders, 5 years
?
?
1
?
Lipper Leaders, 10 years -
Lipper Leaders, overall
1
1
1
1

Advertisement

Fundamental Data

WKN A0Q09Y
ISIN LU0348744763
Name Allianz Indonesia Equity - A - USD
Investment Company Allianz Global Investors (L)
Issued in Luxemburg
Issue Date 03/10/2008
Category Aktienfonds Asien/Einzelländer
currency USD
Volume 72,375,419.54
Depositary Bank State Street Bank (L)
Paying Agent -
Fund Management Ho Yin Pong (seit 10.10.2008)
Fiscal Year-End 30.09.
Last Update 28/02/2017

Investment policy

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