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Allianz Indonesia Equity - A - USD

Allianz Indonesia Equity - A - USD


ISIN LU0348744763 | WKN A0Q09Y | Mnemonic AZHI | Type fund
25/07/2017 16:08
Bid Ask
This product is subject to quotation restrictions.
4.88
4.94
for
7,500
units
for
7,500
units
Change from Prev. Day 0.01 EUR / 0.21%
Spread absolute / relative 0,06 / 1,21%

Net Asset Value

Previous Day 5.72 USD Date 21/07/2017

Price Information

Last Price 4.870
Date / Time 25.07.2017 / 16:08:23
Price 16
Volume in euro -
Volume Size -
High 4.880
Low 4.860
52 week High 5.400
52 week Low 4.720
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/07/2017 4.82 4.86 4.87 4.82
21/07/2017 4.89 4.83 4.91 4.83
20/07/2017 4.92 4.94 4.96 4.92
19/07/2017 4.96 4.93 4.96 4.93
18/07/2017 4.97 4.96 4.97 4.95

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

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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 79,626,146.73
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.