• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Allianz Life Equity Income Fund

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ALZEQIN:MK

1.72 MYR -0.00-0.06%

As of 05:36:00 ET on 07/23/2014.

Snapshot for Allianz Life Equity Income Fund (ALZEQIN)

Year To Date: +5.58% 3-Month: +2.20% 3-Year: +5.72% 52-Week Range: 1.53 - 1.73
1-Month: +0.88% 1-Year: +5.00% 5-Year: +7.05% Beta vs FBMKLCI: 0.75

Mutual Fund Chart for ALZEQIN

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  • ALZEQIN:MK 1.72
  • 1M
  • 1Y
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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 2014-07-24) 1.72
Assets (M) (on 2014-07-23) 62.76
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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