Allianz Indo-Asia Equity Fund


IDR (Indonesian Rupiah)

The investment objective of Reksa Dana Allianz Indo-Asia Equity Fund (“Allianz Indo-Asia Equity Fund”) is to provides medium to long term capital appreciation to investors primarily through investment in equity securities offered through public offering and/or traded both on the domestic and foreign stock exchange.


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

Investment Risk classification


Key Facts

Fund category Equity
Launch date 6 Jan 2017
Custodian Bank Standard Chartered Bank
Initial Offering Unit Price IDR 1.000
Minimum Initial Investment IDR 1,000,000
Minimum Additional Investment/ Top Up IDR 1,000,000




Management fee

Max. 3 %

Custodian fee

Max. 0.25 %

Subscription fee

Max. 3 %

Redemption fee

Max. 2 %

Switching fee

Max. 0.5 %