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Allianz SmartWealth Equity IndoAsia Fund

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AZRPIAS:IJ
1,289.62
IDR
6.35
0.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,283.27
52Wk Range
1,250.65 - 1,389.42
1 Yr Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,289.62
Total Assets (b IDR) (on 06/30/2015)
484.991
Inception Date
05/05/2011
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
Bank Central Asia Tbk PT 2.28 m 33.53 b 6.51
Bank Rakyat Indonesia Persero 2.12 m 28.18 b 5.47
Astra International Tbk PT 3.34 m 28.07 b 5.45
Telekomunikasi Indonesia Perse 9.91 m 27.76 b 5.39
Bank Mandiri Persero Tbk PT 2.23 m 27.76 b 5.39
Profile
Allianz SmartWealth Rupiah Equity IndoAsia Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide maximum long-term investment yield. The Fund seeks to attain its objectives by investing in equity instruments in the Indonesia Stock Exchange and a maximum of 20% in the Asia Pacific Stock Exchanges (except Japan).
ADDRESS
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
PHONE
Tel: +6221-2926-8888