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Allianz Indonesia Equity

AZHI:GR
Berlin
5.14
EUR
0.01
0.19%
As of 7:46 AM EDT 7/29/2016
Open
5.17
Day Range
5.14 - 5.19
Previous Close
5.13
52Wk Range
3.27 - 5.19
1 Yr Return
14.35%
YTD Return
20.37%
Open
5.17
Day Range
5.14 - 5.19
Volume
900
Previous Close
5.13
52Wk Range
3.27 - 5.19
1 Yr Return
14.64%
YTD Return
20.37%
NAV (on 07/14/2010)
6.32
Total Assets (m EUR) (on 07/28/2016)
119.512
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2015)
0.04368
Dividend Indicated Gross Yield
0.78%
Expense Ratio
2.30%
3 Mo Return
15.80%
3 Yr Return
1.26%
5 Yr Return
-
Profile
Allianz Indonesia Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Indonesian equity securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel