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Allianz SmartWealth Equity IndoAsia Fund

AZRPIAS:IJ
1,511.07
IDR
34.27
2.22%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1,396.87 - 1,658.56
1 Yr Return
6.68%
YTD Return
-4.68%
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Previous Close
1,545.34
52Wk Range
1,396.87 - 1,658.56
1 Yr Return
10.37%
YTD Return
-4.68%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
1,511.07
Total Assets (b IDR) (on 03/29/2018)
798.317
Inception Date
05/05/2011
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
-
Profile
Allianz SmartWealth Rupiah Equity IndoAsia Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide maximum long-term investment yield. The Fund seeks to attain its objectives by investing 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