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Allianz Life Equity Fund

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ALZEQYF:MK
4.745
MYR
0.035
0.74%
As of 03:00:00 ET on 06/30/2015.
Volume
0
Previous Close
4.71
52Wk Range
4.61 - 5.37
1 Yr Return
-10.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.745
Total Assets (m MYR) (on 06/30/2015)
137.644
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 insurance 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