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Allianz SmartWealth Rupiah Equity Rotation Fund

AZRPWER:IJ
984.84
IDR
5.92
0.60%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
933.87 - 1,000.80
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Previous Close
990.76
52Wk Range
933.87 - 1,000.80
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/23/2017)
984.84
Total Assets (b IDR) (on 04/30/2017)
10.135
Inception Date
04/10/2017
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 Rotation Fund is a unit-linked fund registered in Indonesia. The Fund seeks to achieve high capital growth by investing in equities with a sector rotation strategy to maximise returns. The Fund invests 80-100% in equity instruments and 0-20% in deposits and/or money market 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