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Allianz SmartWealth Equity Indoconsumer Fund

AZRPCON:IJ
1,160.7700
IDR
1.8900
0.16%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,012.8600 - 1,172.0200
1 Yr Return
5.40%
YTD Return
8.00%
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Previous Close
1,158.8800
52Wk Range
1,012.8600 - 1,172.0200
1 Yr Return
5.40%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,160.77
Total Assets (b IDR) (on 05/31/2017)
93.172
Inception Date
06/17/2013
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
5.35 m 21.03 b 22.57
1.86 m 16.26 b 17.45
336.36 k 15.53 b 16.67
92.35 k 6.83 b 7.33
516.01 k 4.41 b 4.73
Profile
Allianz SmartWealth Equity Indoconsumer Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to achieve investment return. The Fund invests between 0% to 20% of its assets in short-term instruments and between 80% to 100% of its assets in equity instruments in the consumer sector.
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888