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Allianz Indonesia Equity - A - USD

Allianz Indonesia Equity - A - USD


ISIN LU0348744763 | WKN A0Q09Y | Mnemonic AZHI | Type fund
23/06/2017 08:27
Bid Ask
This product is subject to quotation restrictions.
5.20
5.26
for
7,000
units
for
7,000
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,06 / 1,15%

Net Asset Value

Previous Day 5.82 USD Date 22/06/2017

Price Information

Last Price 5.200
Date / Time 23.06.2017 / 08:27:18
Price 1
Volume in euro -
Volume Size -
High 5.200
Low 5.200
52 week High 5.400
52 week Low 4.510
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2017 5.21 5.20 5.22 5.20
21/06/2017 5.20 5.21 5.21 5.20
20/06/2017 5.15 5.19 5.20 5.15
19/06/2017 5.14 5.13 5.15 5.13
16/06/2017 5.16 5.14 5.18 5.14

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 75,148,491.75
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.