Allianz Indo Asia Equity Fund Kelas A
Currency
IDR
Total AUM
34.97B
NAV
1,113.7
1Y Return
-9.79%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan apresiasi modal jangka menengah hingga panjang kepada investor utamanya melalui investasi pada Efek bersifat ekuitas yang ditawarkan melalui Penawaran Umum dan/atau diperdagangkan di Bursa Efek baik di dalam maupun luar negeri.
Performance
1 Day
1.88%
1 Week
4%
MTD
3.28%
1 Month
8.6%
3 Month
-8.27%
YTD
-8.34%
1 Year
-9.79%
3 Year
-5.15%
5 Year
32.12%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Jasa Marga (Persero) Tbk. | 2.96% |
| Bank Mandiri (Persero) Tbk. | 7.1% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.51% |
| Bank Central Asia Tbk. | 9.74% |
| United Tractors Tbk. | 3.46% |
| Telkom Indonesia (Persero) Tbk. | 4.69% |
| Sumber Alfaria Trijaya Tbk. | 3.08% |
| Astra International Tbk. | 3.56% |
| TCEHY US | 3.05% |
| IBN US | 3.06% |
Asset Allocation
Saham 98.16%
Cash and/or Money Market 1.84%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.13%
Founded At
05 Jan 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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