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Allianz Life Dana Padu

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ALZDAPA:MK
1.6130
MYR
0.0120
0.74%
As of 04:22:00 ET on 06/29/2015.
Volume
0
Previous Close
1.63
52Wk Range
1.58 - 1.70
1 Yr Return
-4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.613
Total Assets (m MYR) (on 06/29/2015)
28.761
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 insurance 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