Error: Could not add to watchlist. X
+ Watchlist

Allianz SmartWealth Equity IndoGlobal Fund

AZRPGLB:IJ
1,144.20
IDR
1.57
0.14%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
996.30 - 1,145.77
1 Yr Return
11.21%
YTD Return
8.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,145.77
52Wk Range
996.30 - 1,145.77
1 Yr Return
11.21%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,144.2
Total Assets (b IDR) (on 05/31/2017)
14.815
Inception Date
11/10/2014
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
229.97 k 1.00 b 6.75
53.92 k 924.77 m 6.24
204.76 k 804.73 m 5.43
47.81 k 692.09 m 4.67
77.74 k 680.24 m 4.59
Profile
SmartWealth Equity IndoGlobal Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to seek greater potential return for investors with an aggressive risk profile. The Fund invests 80% to 100% of its assets in equity instruments and 0% to 20% of its assets in money market instruments.
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888