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Allianz Life Dana Padu

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ALZDAPA:MK
1.6180
MYR
0.0010
0.06%
As of 05:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.5820 - 1.6910
1 Yr Return
-4.09%
YTD Return
0.43%
Previous Close
1.62
52Wk Range
1.58 - 1.69
1 Yr Return
-4.09%
YTD Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.618
Total Assets (m MYR) (on 07/30/2015)
29.671
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