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Allianz Life Equity Income Fund

ALZEQIN:MK
1.5300
MYR
0.0020
0.13%
As of 4:14 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.4120 - 1.5940
1 Yr Return
-3.89%
YTD Return
-0.52%
Previous Close
1.5280
52Wk Range
1.4120 - 1.5940
1 Yr Return
-3.96%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2016)
1.53
Total Assets (m MYR) (on 05/25/2016)
82.223
Inception Date
04/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-
Profile
Allianz Life Equity Income Fund is an investment-linked 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.
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