- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Life Capital Guaranteed Fund
+ Add to WatchlistALZCPGT:MK
0.64 MYR 0.000.00%As of 04:52:00 ET on 05/21/2013.
Snapshot for Allianz Life Capital Guaranteed Fund (ALZCPGT)
| Year To Date: | +1.43% | 3-Month: | +1.43% | 3-Year: | +4.99% | 52-Week Range: | 0.62 - 0.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +4.07% | 5-Year: | - | Beta vs FBMKLCI: | 0.37 |
Fund Profile & Information for ALZCPGT
Allianz Life Capital Guaranteed Fund is an investment-linked insurance established in Malaysia. The objective of the Fund is to provide capital guarantee with upside potential and insurance coverage. The Fund Invests in fixed income and high yielding stocks/REITs in the Asia Ex-Japan region.
| Inception Date: | 07-25-2008 | Telephone: | 603-2264-1188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.com.my | ||
Fundamentals for ALZCPGT
| NAV | (on 2013-05-21) 0.64 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.78 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALZCPGT
No dividends reported
Fees & Expenses for ALZCPGT
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZCPGT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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