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Allianz Life Equity Fund

ALZEQYF:MK
4.901
MYR
0.024
0.49%
As of 5:12 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
4.096 - 5.068
1 Yr Return
3.42%
YTD Return
0.16%
Previous Close
4.925
52Wk Range
4.096 - 5.068
1 Yr Return
1.66%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/26/2016)
4.901
Total Assets (m MYR) (on 07/26/2016)
173.227
Inception Date
07/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHONG SUI SAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
-
Profile
Allianz Life Equity Fund is an investment-linked fund established in Malaysia. The Fund seeks to maximise medium to long-term capital appreciation by investing in diversified equities and related securities.
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