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Allianz SmartWealth LiquiFlex LQ45

AZRPLQF:IJ
1,062.4400
IDR
16.0100
1.53%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
937.1000 - 1,072.3300
1 Yr Return
10.09%
YTD Return
9.67%
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Previous Close
1,046.4300
52Wk Range
937.1000 - 1,072.3300
1 Yr Return
9.77%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 11/16/2017)
1,062.44
Total Assets (b IDR) (on 10/31/2017)
69.527
Inception Date
07/03/2013
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
-
Profile
Allianz SmartWealth LiquiFlex LQ45 is an insurance-linked fund incorporated in Indonesia. The Fund aims to achieve returns in a timely manner. The Fund invests in the members of the LQ-45 Index.
Address
PT Asuransi Allianz Life Indonesia
Allianz Tower
Jl. HR. Rasuna Said
Kawasan Kuningan Persada Super Blok2
Jakarta 12980
Phone
Tel: +6221-2926-8888