• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Allisya Rupiah Equity Fund

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1,589.76 IDR 8.18 0.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allisya Rupiah Equity Fund (AZSRPEQ)

Year To Date: +11.43% 3-Month: +7.12% 3-Year: +8.42% 52-Week Range: 1,335.47 - 1,713.25
1-Month: -1.21% 1-Year: +0.73% 5-Year: +16.11% Beta vs JCI: 1.02

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  • AZSRPEQ:IJ 1,589.76
  • 1M
  • 1Y
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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 2014-04-16) 1,589.76
Assets (M) (on 2014-03-31) 412,731.44
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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