Error: Could not add to watchlist. X
+ Watchlist

Allianz SmartWealth Equity Small Medium Capital Fund

AZRPSMC:IJ
1,019.06
IDR
10.39
1.03%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
904.29 - 1,037.75
1 Yr Return
9.74%
YTD Return
6.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.67
52Wk Range
904.29 - 1,037.75
1 Yr Return
8.75%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 11/16/2017)
1,019.06
Total Assets (b IDR) (on 10/31/2017)
1.365
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
-
Profile
Allianz SmartWealth Equity Small Medium Capital Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to provide maximum long-term investment yield. The Fund invests between 0% to 20% of its assets in short-term instruments and between 80% to 100% of its assets in small- and medium-cap equity 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