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Allianz SmartWealth Equity IndoAsia Fund

AZRPIAS:IJ
1,353.20
IDR
4.07
0.30%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,076.91 - 1,355.42
1 Yr Return
10.66%
YTD Return
13.03%
Previous Close
1,349.13
52Wk Range
1,076.91 - 1,355.42
1 Yr Return
6.95%
YTD Return
13.03%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
1,353.2
Total Assets (b IDR) (on 06/30/2016)
544.516
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
2.28 m 33.53 b 6.51
2.12 m 28.18 b 5.47
3.34 m 28.07 b 5.45
9.91 m 27.76 b 5.39
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