Allianz Alpha Sector Rotation
Currency:
IDR (Indonesian Rupiah)
The investment objective of Reksa Dana Allianz Alpha Sector Rotation Fund ("Allianz Alpha Sector Rotation") is to provides optimal rate of return through an investment strategy which is able to capitalize the leading sectors in each market cycle in the Indonesian Capital Market by prioritizing the control of the level of risks.
Investment Policy
-
minimum 80% and maximum 100% of the Net asset value in Equity Securities issued by the corporations offered through Public Offering and/or traded in the Stock Exchange both domestic and overseas;
-
minimum 0% and maximum 20% of the net asset value in domestic money market instruments with time to maturity less than 1 year and/or deposit;
In accordance with applicable legislations In Indonesia.
Investment Risk classification
Key Facts
| Fund category | Equity |
| Launch date | 18 August 2010 |
| Custodian Bank | Deutsche Bank AG Jakarta |
| Initial Offering Unit Price | IDR 1.000 |
| Minimum Initial Investment | IDR 100,000 |
| Minimum Additional Investment/ Top Up | IDR 100,000 |
Fees
|
Type |
Fee |
|
Management fee |
Max. 3 % |
|
Custodian fee |
Max. 0.25 % |
|
Subscription fee |
Max. 3 % |
|
Redemption fee |
Max. 2 % |
|
Switching fee |
Max. 0.5 % |
Documents
|
30/09/2024
|
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|
28/03/2024
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