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Allianz SmartWealth US Dollar IndoAsia Equity Fund

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AZUSIAS:IJ
0.10
USD
0.00
0.42%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.10
52Wk Range
0.09 - 0.11
1 Yr Return
-8.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.0963
Total Assets (m USD) (on 06/30/2015)
36.313
Inception Date
05/01/2012
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
Bank Central Asia Tbk PT 2.34 m 2.51 m 6.47
Telekomunikasi Indonesia Perse 11.08 m 2.39 m 6.16
Unilever Indonesia Tbk PT 637.48 k 2.07 m 5.34
Bank Rakyat Indonesia Persero 2.30 m 2.05 m 5.29
Astra International Tbk PT 3.67 m 2.03 m 5.23
Profile
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).
ADDRESS
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
PHONE
Tel: +6221-2926-8888