• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Allianz Indonesia Equity

+ Add to Watchlist

UQ28:TH

368.3410 EUR 0.00000.00%

As of 03:03:13 ET on 12/02/2014.

Snapshot for Allianz Indonesia Equity (UQ28)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 284.7800 - 368.3410 Beta vs JCI: -

ETF Chart for UQ28

No chart data available.
  • UQ28:TH 368.3410
  • 1D
  • 1M
  • 1Y
368.3410
Interactive UQ28 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UQ28

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.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ28

NAV -
Assets (M) (on 2014-12-19) 90.1587
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ28

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.1549
Dividend Yield (ttm) 0.04%

Performance for UQ28

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ28

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil