- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Indonesia
Allisya Rupiah Equity Fund
+ Add to WatchlistAZSRPEQ:IJ
1,701.93 IDR 28.40 1.70%As of 00:59:30 ET on 05/20/2013.
Snapshot for Allisya Rupiah Equity Fund (AZSRPEQ)
| Year To Date: | +20.01% | 3-Month: | +14.31% | 3-Year: | +17.53% | 52-Week Range: | 1,202.74 - 1,701.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | +29.77% | 5-Year: | +14.02% | Beta vs JCI: | 1.00 |
Fund Profile & Information for AZSRPEQ
Allianz Allisya Rupiah Equity Fund is an investment-linked fund incorporated in Indonesia. The Fund's objective is to provide maximum investment returns through investments in short-term instruments (such as Syariah deposits, SWBI or Syariah mutual fund) and equities in Jakarta Islamic Index (direct investment or through mutual funds).
| Inception Date: | 02-01-2008 | Telephone: | Tel: +6221-2926-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.co.id/ | ||
Fundamentals for AZSRPEQ
| NAV | (on 2013-05-20) 1,701.93 |
|---|---|
| Assets (M) | (on 2013-03-28) 318,230.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZSRPEQ
No dividends reported
Fees & Expenses for AZSRPEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZSRPEQ
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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