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Allianz SmartWealth US Dollar IndoAsia Equity Fund

AZUSIAS:IJ
0.11
USD
0.00
0.62%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.11 - 0.12
1 Yr Return
8.66%
YTD Return
-2.31%
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Previous Close
0.11
52Wk Range
0.11 - 0.12
1 Yr Return
9.28%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
0.1142
Total Assets (m USD) (on 03/29/2018)
58.030
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
-
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