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Allianz Indonesia Equity

UQ28:GR
Berlin
368.61
EUR
0.24
0.07%
As of 3:45 PM EDT 7/22/2016
Open
366.28
Day Range
365.93 - 371.43
Previous Close
368.37
52Wk Range
235.22 - 374.67
1 Yr Return
11.36%
YTD Return
19.32%
Open
366.28
Day Range
365.93 - 371.43
Volume
0
Previous Close
368.37
52Wk Range
235.22 - 374.67
1 Yr Return
6.40%
YTD Return
19.32%
NAV (on 07/22/2016)
371.01
Total Assets (m EUR) (on 07/21/2016)
114.746
Inception Date
-
Premium/Discount
-0.65%
Average 52-Week Premium
-0.81%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2015)
2.81126
Dividend Indicated Gross Yield
0.76%
Expense Ratio
2.30%
3 Mo Return
11.00%
3 Yr Return
0.11%
5 Yr Return
0.02%
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