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Allianz Life Equity Fund

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ALZEQYF:MK
4.262
MYR
0.070
1.67%
As of 04:56:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.096 - 5.311
1 Yr Return
-19.17%
YTD Return
-10.89%
Previous Close
4.192
52Wk Range
4.096 - 5.311
1 Yr Return
-19.17%
YTD Return
-10.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
4.262
Total Assets (m MYR) (on 08/27/2015)
127.356
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