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

Smartlink Rupiah Equity Fund

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2,662.68 IDR 0.02 0.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Smartlink Rupiah Equity Fund (AZRPEQF)

Year To Date: +3.10% 3-Month: +4.17% 3-Year: +13.13% 52-Week Range: 2,216.53 - 2,662.70
1-Month: +2.93% 1-Year: +21.31% 5-Year: +15.46% Beta vs JCI: 1.01

Mutual Fund Chart for AZRPEQF

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  • AZRPEQF:IJ 2,662.68
  • 1M
  • 1Y
Interactive AZRPEQF Chart

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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:

Fundamentals for AZRPEQF

NAV (on 2015-02-26) 2,662.68
Assets (M) (on 2015-01-30) 6,798,016.50
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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