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Allianz Life Capital Protected Fund II

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ALZCAP2:MK
Liquidated
ALZCAP2:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m MYR) (on 11/19/2012)
14.104
Inception Date
11/22/2007
Last Dividend (on 11/19/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Allianz Life Capital Protected Fund II is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to achieve stable return and capital protection over the medium term. The Fund invests in fixed income securities and high dividend yielding stocks and REITs in Asia ex-Japan region.
ADDRESS
Allianz Life Insurance Malaysia Bhd
Suite 3A-15, Level 15, Block 3A
Plaza Sentral,Jalan Stesen Sentral 5
Kuala Lumpur Sentral, 50470
Wilayah Persekutuan
PHONE
603-2264-1188