• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz SmartWealth Equity IndoAsia Fund

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1,229.95 IDR 6.65 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz SmartWealth Equity IndoAsia Fund (AZRPIAS)

Year To Date: +11.12% 3-Month: +8.24% 3-Year: - 52-Week Range: 1,010.83 - 1,249.02
1-Month: +0.76% 1-Year: +3.89% 5-Year: - Beta vs JCI: 0.91

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  • AZRPIAS:IJ 1,229.95
  • 1M
  • 1Y
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Fund Profile & Information for AZRPIAS

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).

Inception Date: 05-05-2011 Telephone: Tel: +6221-2926-8888
Managers: -
Web Site: www.allianz.co.id/

Fundamentals for AZRPIAS

NAV (on 2014-04-17) 1,229.95
Assets (M) (on 2014-03-31) 291,392.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZRPIAS

No dividends reported

Fees & Expenses for AZRPIAS

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

Top Fund Holdings for AZRPIAS

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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