- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Allianz Life Equity Income Fund
+ Add to WatchlistALZEQIN:MK
1.63 MYR 0.01 0.49%As of 04:52:00 ET on 05/21/2013.
Snapshot for Allianz Life Equity Income Fund (ALZEQIN)
| Year To Date: | +9.72% | 3-Month: | +11.14% | 3-Year: | +7.90% | 52-Week Range: | 1.44 - 1.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.00% | 1-Year: | +13.71% | 5-Year: | +5.69% | Beta vs FBMKLCI: | 0.67 |
Fund Profile & Information for ALZEQIN
Allianz Life Equity Income Fund is an investment-linked insurance fund established in Malaysia. The Fund aims to provide a steady stream of income and potential for capital growth over medium to long term investment.
| Inception Date: | 04-06-2005 | Telephone: | 603-2264-1188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.com.my | ||
Fundamentals for ALZEQIN
| NAV | (on 2013-05-21) 1.63 |
|---|---|
| Assets (M) | (on 2013-05-21) 44.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALZEQIN
No dividends reported
Fees & Expenses for ALZEQIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.22 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZEQIN
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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