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Allisya Rupiah Equity Fund

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AZSRPEQ:IJ
1,601.05
IDR
11.21
0.70%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,612.26
52Wk Range
1,590.01 - 1,764.04
1 Yr Return
-0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,601.05
Total Assets (b IDR) (on 05/29/2015)
571.895
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 2.23 m 95.45 b 16.69
Astra International Tbk PT 11.70 m 85.38 b 14.93
Telekomunikasi Indonesia Perse 28.85 m 82.07 b 14.35
Perusahaan Gas Negara Persero 6.98 m 29.97 b 5.24
Indofood CBP Sukses Makmur Tbk 1.69 m 23.85 b 4.17
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