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Allianz Life Dana Padu

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ALZDAPA:MK
1.5510
MYR
0.0070
0.45%
As of 05:10:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.5110 - 1.6800
1 Yr Return
-7.13%
YTD Return
-3.72%
Previous Close
1.5440
52Wk Range
1.5110 - 1.6800
1 Yr Return
-7.13%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/03/2015)
1.551
Total Assets (m MYR) (on 09/03/2015)
29.155
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESTHER ONG CHEN WOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Allianz Life Dana Padu is an investment-linked fund established in Malaysia. The Fund seeks capital growth over the medium to long-term period. The Fund invests in equity and equity related securities that complies with Shariah Principles.
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