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Allianz Life Equity Fund

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ALZEQYF:MK
4.745
MYR
0.006
0.13%
As of 07:18:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
4.606 - 5.360
1 Yr Return
-11.36%
YTD Return
-0.79%
Previous Close
4.74
52Wk Range
4.61 - 5.36
1 Yr Return
-11.36%
YTD Return
-0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.745
Total Assets (m MYR) (on 07/29/2015)
139.630
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