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Allianz SmartWealth US Dollar IndoAsia Equity Fund

AZUSIAS:IJ
0.10
USD
0.00
0.59%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.07 - 0.10
1 Yr Return
8.99%
YTD Return
17.45%
Previous Close
0.10
52Wk Range
0.07 - 0.10
1 Yr Return
6.56%
YTD Return
17.45%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
0.103
Total Assets (m USD) (on 06/30/2016)
41.358
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
11.15 m 3.03 m 7.92
9.25 m 2.58 m 6.75
2.43 m 2.32 m 6.07
679.25 k 2.15 m 5.62
3.51 m 1.70 m 4.45
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