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Allianz Indonesia Equity

AZHI:GR
Berlin
5.28
EUR
0.01
0.19%
As of 3:55 PM EDT 4/28/2017
Open
5.29
Day Range
5.27 - 5.34
Previous Close
5.29
52Wk Range
4.25 - 5.41
1 Yr Return
18.92%
YTD Return
6.45%
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Open
5.29
Day Range
5.27 - 5.34
Volume
0
Previous Close
5.29
52Wk Range
4.25 - 5.41
1 Yr Return
18.92%
YTD Return
6.45%
NAV (on 07/14/2010)
6.32
Total Assets (m EUR) (on 04/28/2017)
72.923
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.30%
3 Mo Return
8.20%
3 Yr Return
6.08%
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