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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz SmartWealth US Dollar IndoAsia Equity Fund

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0.10 USD -0.00-1.43%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Allianz SmartWealth US Dollar IndoAsia Equity Fund (AZUSIAS)

Year To Date: -1.78% 3-Month: -1.60% 3-Year: +0.84% 52-Week Range: 0.10 - 0.11
1-Month: -2.33% 1-Year: -4.38% 5-Year: - Beta vs JCI: 1.02

Mutual Fund Chart for AZUSIAS

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  • AZUSIAS:IJ 0.10
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Interactive AZUSIAS Chart

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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:

Fundamentals for AZUSIAS

NAV (on 2015-05-27) 0.10
Assets (M) (on 2015-04-30) 38.61
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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