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Allianz Global High Payout Plan

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ALZHIPA:MK
0.9580
MYR
0.0120
1.24%
As of 02:44:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.8870 - 1.0780
1 Yr Return
8.00%
YTD Return
-8.67%
Previous Close
0.9700
52Wk Range
0.8870 - 1.0780
1 Yr Return
8.00%
YTD Return
-8.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.958
Total Assets (m MYR) (on 02/04/2016)
10.187
Inception Date
05/29/2006
Last Dividend (on 01/04/2007)
0.039
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Premi 5.21 m 11.23 m 100.00
Profile
Allianz Global High Payout Plan is an investment-linked 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.
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