• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Allianz SmartWealth Best of Best Indonesia Fund

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963.65 IDR 0.07 0.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz SmartWealth Best of Best Indonesia Fund (AZRPBOB)

Year To Date: +8.43% 3-Month: -0.51% 3-Year: - 52-Week Range: 882.05 - 978.08
1-Month: +1.20% 1-Year: +9.25% 5-Year: - Beta vs JCI: -

Mutual Fund Chart for AZRPBOB

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  • AZRPBOB:IJ 963.58
  • 1M
  • 1Y
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Fund Profile & Information for AZRPBOB

Allianz SmartWealth Best of Best Indonesia Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to achieve investment return through asset allocation depending on market conditions and future outlook. The Fund invests in equity and money market funds.

Inception Date: 06-03-2013 Telephone: Tel: +6221-2926-8888
Managers: -
Web Site: www.allianz.co.id/

Fundamentals for AZRPBOB

NAV (on 2014-12-18) 963.58
Assets (M) (on 2014-11-28) 175,865.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZRPBOB

No dividends reported

Fees & Expenses for AZRPBOB

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZRPBOB

Holding Data Unavailable.

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

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