Error: Could not add to watchlist. X
+ Watchlist

Allianz SmartWealth Equity IndoAsia Fund

AZRPIAS:IJ
1,410.51
IDR
5.95
0.42%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,230.15 - 1,416.46
1 Yr Return
12.61%
YTD Return
6.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,416.46
52Wk Range
1,230.15 - 1,416.46
1 Yr Return
13.18%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2017)
1,416.46
Total Assets (b IDR) (on 03/31/2017)
612.096
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