• 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

5.05 MYR 0.06 1.28%

As of 04:36:00 ET on 10/23/2014.

Snapshot for Allianz Life Equity Fund (ALZEQYF)

Year To Date: +2.00% 3-Month: -5.37% 3-Year: +14.00% 52-Week Range: 4.31 - 5.37
1-Month: -3.90% 1-Year: +6.27% 5-Year: +11.87% Beta vs FBMKLCI: 0.95

Mutual Fund Chart for ALZEQYF

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  • ALZEQYF:MK 5.05
  • 1M
  • 1Y
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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 2014-10-23) 5.05
Assets (M) (on 2014-10-23) 123.97
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

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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