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Allisya Rupiah Equity Fund

AZSRPEQ:IJ
1,758.34
IDR
24.16
1.39%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,334.69 - 1,758.34
1 Yr Return
12.99%
YTD Return
17.87%
Previous Close
1,734.18
52Wk Range
1,334.69 - 1,758.34
1 Yr Return
10.56%
YTD Return
17.87%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/25/2016)
1,758.34
Total Assets (b IDR) (on 06/30/2016)
698.242
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
34.09 m 135.67 b 19.43
2.60 m 117.03 b 16.76
14.44 m 106.83 b 15.30
1.77 m 30.44 b 4.36
3.48 m 25.21 b 3.61
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