Allianz Indo-Asia Equity Fund Kelas A
Currency:
IDR (Indonesian Rupiah)
The investment objective of Reksa Dana Allianz Indo-Asia Equity Fund Kelas A (“Allianz Indo-Asia Equity Fund Kelas A”) 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
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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;
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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 | 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 |
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 % |
|
Document
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Date
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Actions
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30/04/2025
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27/03/2025
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