- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global High Payout Plan
+ Add to WatchlistALZHIPA:MK
0.74 MYR -0.00-0.13%As of 04:52:00 ET on 05/21/2013.
Snapshot for Allianz Global High Payout Plan (ALZHIPA)
| Year To Date: | +3.49% | 3-Month: | -0.13% | 3-Year: | +5.28% | 52-Week Range: | 0.66 - 0.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +12.96% | 5-Year: | -2.48% | Beta vs FBMKLCI: | 0.64 |
Fund Profile & Information for ALZHIPA
Allianz Global High Payout Plan is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to proviede total return and sustainable distribution with lower portfolio volatility. The Fund will invests in the AllianzGI Global High Payout Fund which invests in globally diversified equities and sells call options.
| Inception Date: | 05-29-2006 | Telephone: | 603-2264-1188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.com.my | ||
Fundamentals for ALZHIPA
| NAV | (on 2013-05-21) 0.74 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.68 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALZHIPA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-01-04) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALZHIPA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZHIPA
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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