• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Allianz Life Equity Fund

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ALZEQYF:MK

5.26 MYR 0.01 0.21%

As of 03:42:00 ET on 09/18/2014.

Snapshot for Allianz Life Equity Fund (ALZEQYF)

Year To Date: +6.07% 3-Month: -0.15% 3-Year: +15.67% 52-Week Range: 4.31 - 5.37
1-Month: -1.78% 1-Year: +14.53% 5-Year: +13.82% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for ALZEQYF

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  • ALZEQYF:MK 5.26
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Fund Profile & Information for ALZEQYF

Allianz Life Equity Fund is an investment-linked insurance fund established in Malaysia. The Fund seeks to maximise medium to long-term capital appreciation by investing in diversified equities and related securities.

Inception Date: 07-18-2000 Telephone: 603-2264-1188
Managers: CHONG SUI SAN
Web Site: www.allianz.com.my

Fundamentals for ALZEQYF

NAV (on 2014-09-18) 5.26
Assets (M) (on 2014-09-18) 126.84
Fund Leveraged N
Minimum Investment 1,200.00
Minimum Subsequent Investment -

Dividends for ALZEQYF

No dividends reported

Fees & Expenses for ALZEQYF

Front Load -
Back Load -
Current Mgmt Fee 1.41
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALZEQYF

Filing Date: 12/31/2013
Name Position Value % of Total
Tenaga Nasional Bhd 697,838 7,941,402 7.450%
CIMB Group Holdings Bhd 972,233 7,408,422 6.950%
Malayan Banking Bhd 649,871 6,459,717 6.060%
Axiata Group Bhd 815,691 5,628,268 5.280%
Genting Bhd 458,175 4,700,883 4.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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