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Allianz Indonesia Equity

UQ28:GR
Berlin
374.15
EUR
0.20
0.05%
As of 4:55 PM EDT 3/24/2017
Open
374.38
Day Range
373.03 - 376.01
Previous Close
374.35
52Wk Range
308.07 - 386.81
1 Yr Return
12.15%
YTD Return
3.57%
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Open
374.38
Day Range
373.03 - 376.01
Volume
0
Previous Close
374.35
52Wk Range
308.07 - 386.81
1 Yr Return
12.15%
YTD Return
3.57%
NAV (on 03/24/2017)
376.76
Total Assets (m EUR) (on 03/24/2017)
72.388
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-0.85%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.30%
3 Mo Return
9.47%
3 Yr Return
6.91%
5 Yr Return
0.82%
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