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Allisya Rupiah Equity Fund

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AZSRPEQ:IJ
1,445.89
IDR
71.85
5.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,352.55 - 1,764.04
1 Yr Return
-14.43%
YTD Return
-14.76%
Previous Close
1,374.04
52Wk Range
1,352.55 - 1,764.04
1 Yr Return
-14.43%
YTD Return
-14.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/27/2015)
1,445.89
Total Assets (b IDR) (on 07/31/2015)
550.782
Inception Date
02/01/2008
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
Unilever Indonesia Tbk PT 2.17 m 86.97 b 15.79
Telekomunikasi Indonesia Perse 28.48 m 83.72 b 15.20
Astra International Tbk PT 11.50 m 76.50 b 13.89
Perusahaan Gas Negara Persero 7.35 m 29.41 b 5.34
Kalbe Farma Tbk PT 12.03 m 20.98 b 3.81
Profile
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).
ADDRESS
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
PHONE
Tel: +6221-2926-8888