Inactief instrument

Koers Allianzgi International & Prem Stgy Fd

Aandelen

slotkoers Nyse Andere beurzen
- ^USD	-

Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013	30-10-13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution	26-10-13
Allianzgi International & Prem Stgy Fd : Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund	18-09-13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)	29-07-13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013	26-07-13

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+4,64%	12,88 mld.
PERSHING SQUARE HOLDINGS, LTD.	+14,22%	9,75 mld.
FS KKR CAPITAL CORP.	+0,90%	5,64 mld.
PIMCO DYNAMIC INCOME FUND	+6,18%	5,22 mld.
SPROTT PHYSICAL SILVER TRUST	+28,22%	5,08 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-9,20%	4,82 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,32%	4,64 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	-1,53%	3,86 mld.
3I INFRASTRUCTURE PLC	+2,02%	3,86 mld.