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Allianz SmartWealth US Dollar IndoAsia Equity Fund

AZUSIAS:IJ
0.11
USD
0.00
0.28%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.11
1 Yr Return
11.91%
YTD Return
8.48%
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Previous Close
0.11
52Wk Range
0.09 - 0.11
1 Yr Return
11.67%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
0.1062
Total Assets (m USD) (on 03/31/2017)
45.519
Inception Date
05/01/2012
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
10.22 m 3.17 m 6.89
2.42 m 3.00 m 6.53
9.61 m 2.81 m 6.12
3.32 m 2.15 m 4.67
654.61 k 2.13 m 4.63
Profile
Allianz SmartWealth US Dollar IndoAsia Equity Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to achieve medium- to long-term capital growth. The Fund invests 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