• 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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AZUSIAS:IJ

0.11 USD 0.000.19%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +19.60% 3-Month: -4.70% 3-Year: - 52-Week Range: 0.09 - 0.11
1-Month: -2.36% 1-Year: +5.60% 5-Year: - Beta vs JCI: 1.01

Mutual Fund Chart for AZUSIAS

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  • AZUSIAS:IJ 0.11
  • 1M
  • 1Y
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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: www.allianz.co.id/

Fundamentals for AZUSIAS

NAV (on 2014-10-23) 0.11
Assets (M) (on 2014-09-30) 37.64
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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