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

Smartlink Rupiah Equity Fund

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2,511.25 IDR 2.16 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Smartlink Rupiah Equity Fund (AZRPEQF)

Year To Date: +22.86% 3-Month: +5.87% 3-Year: +8.97% 52-Week Range: 1,938.18 - 2,531.05
1-Month: +5.93% 1-Year: +10.10% 5-Year: +18.27% Beta vs JCI: 1.01

Mutual Fund Chart for AZRPEQF

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  • AZRPEQF:IJ 2,511.25
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  • 1Y
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Fund Profile & Information for AZRPEQF

Allianz Smartlink Rupiah Equity Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide maximum investment returns through investments in short to medium-term instruments (such as deposits, SBI or mutual fund) and equities (direct investment or through mutual funds).

Inception Date: 09-01-2007 Telephone: Tel: +6221-2926-8888
Managers: -
Web Site: www.allianz.co.id/

Fundamentals for AZRPEQF

NAV (on 2014-07-23) 2,511.25
Assets (M) (on 2014-05-30) 5,847,200.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZRPEQF

No dividends reported

Fees & Expenses for AZRPEQF

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

Top Fund Holdings for AZRPEQF

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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