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

Smartlink Rupiah Equity Fund

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2,349.83 IDR 4.49 0.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Smartlink Rupiah Equity Fund (AZRPEQF)

Year To Date: +14.96% 3-Month: +10.37% 3-Year: +9.70% 52-Week Range: 1,938.18 - 2,483.77
1-Month: -0.39% 1-Year: +2.31% 5-Year: +22.44% Beta vs JCI: 1.01

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  • AZRPEQF:IJ 2,349.83
  • 1M
  • 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 2014-04-15) 2,349.83
Assets (M) (on 2014-03-31) 5,591,571.50
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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