Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

Allianz GIF Indonesia Equity Fd A USD DIS

The Fund aims at long-term capital growth by investing in equity markets in Indonesia.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Indonesia
  • Benchmark index:Jakarta Composite Index
  • Launch Date:03 Oct 2008
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee2.25%--2.25%
Annual Trustee Fee--
Expense Ratio2.25%--2.25%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.90 15.89 -0.43
2 Years -3.87 22.16 -0.17
3 Years 37.21 39.88 0.93
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.07070.89431.20
1 Day1.72413.65290.47
1 Week-0.84033.315-0.25
1 Month-3.86973.9014-0.99
3 Months06.79830.00
6 Months-5.41089.6589-0.56
1 Year-6.903415.8935-0.43
2 Years-3.869722.1639-0.17
3 Years37.209339.8750.93
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.903415.8935-0.43
2 Years-1.953915.6722-0.12
3 Years11.120623.02190.48
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
16 Dec 201918 Dec 20190.019000000

Fund Name:Allianz GIF Indonesia Equity Fd A USD DIS

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.