Error: Could not add to watchlist. X

Allianz SmartWealth US Dollar IndoAsia Equity Fund

+ Watchlist
AZUSIAS:IJ
0.08
USD
0.00
0.37%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.08 - 0.11
1 Yr Return
-28.31%
YTD Return
-23.73%
Previous Close
0.08
52Wk Range
0.08 - 0.11
1 Yr Return
-28.31%
YTD Return
-23.73%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
0.0813
Total Assets (m USD) (on 08/31/2015)
32.301
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
Telekomunikasi Indonesia Perse 11.30 m 2.46 m 6.85
Bank Central Asia Tbk PT 2.24 m 2.17 m 6.05
Unilever Indonesia Tbk PT 693.76 k 2.06 m 5.72
Bank Rakyat Indonesia Persero 2.27 m 1.68 m 4.68
Astra International Tbk PT 3.09 m 1.52 m 4.23
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