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Smartlink Rupiah Equity Fund

AZRPEQF:IJ
2,729.91
IDR
1.25
0.05%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
1,995.98 - 2,754.68
1 Yr Return
34.17%
YTD Return
20.10%
Previous Close
2,728.66
52Wk Range
1,995.98 - 2,754.68
1 Yr Return
29.29%
YTD Return
20.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/22/2016)
2,729.91
Total Assets (t IDR) (on 07/29/2016)
8.076
Inception Date
09/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.53 m 527.82 b 7.90
35.65 m 467.02 b 6.99
11.09 m 443.64 b 6.64
36.08 m 360.79 b 5.40
49.03 m 326.05 b 4.88
Profile
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).
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888