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Allianz SmartWealth Equity Infrastructure Fund

AZRPINF:IJ
1,295.75
IDR
0.48
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,012.96 - 1,296.23
1 Yr Return
23.18%
YTD Return
11.89%
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Previous Close
1,296.23
52Wk Range
1,012.96 - 1,296.23
1 Yr Return
23.18%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,295.75
Total Assets (b IDR) (on 05/31/2017)
122.462
Inception Date
09/27/2013
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
1.24 m 16.29 b 16.31
5.14 m 15.11 b 15.13
1.24 m 12.43 b 12.44
1.19 m 11.33 b 11.34
1.25 m 5.00 b 5.00
Profile
Allianz SmartWealth Equity Infrastructure Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to provide maximum long-term investment yield. The Fund invests between 80% to 100% of its assets in the infrastructure sector, either through equity securities and/or equity mutual funds.
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888