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  • 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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1,378.75 IDR 4.57 0.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz SmartWealth Equity IndoAsia Fund (AZRPIAS)

Year To Date: +3.72% 3-Month: +1.13% 3-Year: +12.74% 52-Week Range: 1,243.37 - 1,389.42
1-Month: -1.08% 1-Year: +10.13% 5-Year: - Beta vs JCI: 0.91

Mutual Fund Chart for AZRPIAS

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  • AZRPIAS:IJ 1,374.18
  • 1M
  • 1Y
Interactive AZRPIAS Chart

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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:

Fundamentals for AZRPIAS

NAV (on 2015-05-22) 1,378.75
Assets (M) (on 2015-04-30) 499,532.88
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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