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Allianz Indonesia Equity - A - USD

Allianz Indonesia Equity - A - USD

ISIN LU0348744763 | WKN A0Q09Y | Mnemonic AZHI | Type fund
22/06/2018 10:35
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.02 EUR / -0.44%
Spread absolute / relative 0,06 / 1,22%

Net Asset Value

Previous Day 5.37 USD Date 21/06/2018

Price Information

Last Price 4.4900
Date / Time 22.06.2018 / 10:35:55
Price -
Volume in euro -
Volume Size -
High 4.490
Low 4.470
52 week High 5.220
52 week Low 4.290
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 4.6000 4.5100 4.6000 4.5100
20/06/2018 4.5400 4.6100 4.6100 4.5400
19/06/2018 4.6400 4.6400 4.6500 4.6400
18/06/2018 4.6800 4.6800 4.6800 4.6800
15/06/2018 4.6800 4.6800 4.6800 4.6800


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Allianz Indonesia Equity - A - USD

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


Fundamental Data

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 57,170,974.53
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.

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