- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz SmartWealth US Dollar IndoAsia Equity Fund
+ Add to WatchlistAZUSIAS:IJ
0.13 USD -0.00-0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz SmartWealth US Dollar IndoAsia Equity Fund (AZUSIAS)
| Year To Date: | +11.89% | 3-Month: | +7.93% | 3-Year: | - | 52-Week Range: | 0.10 - 0.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +19.89% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for AZUSIAS
Allianz SmartWealth US Dollar IndoAsia Equity Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to achieve medium- to long-term capital growth. The Fund invests in equity instruments in the Indonesia Stock Exchange and a maximum of 20% in the Asia Pacific Stock Exchanges (except Japan).
| Inception Date: | 05-01-2012 | Telephone: | Tel: +6221-2926-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.co.id/ | ||
Fundamentals for AZUSIAS
| NAV | (on 2013-05-16) 0.13 |
|---|---|
| Assets (M) | (on 2013-03-28) 12.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZUSIAS
No dividends reported
Fees & Expenses for AZUSIAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZUSIAS
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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