• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global High Payout Plan

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ALZHIPA:MK

0.86 MYR 0.000.00%

As of 04:28:00 ET on 08/27/2014.

Snapshot for Allianz Global High Payout Plan (ALZHIPA)

Year To Date: +0.83% 3-Month: 0.00% 3-Year: +10.65% 52-Week Range: 0.73 - 0.88
1-Month: -0.58% 1-Year: +8.50% 5-Year: +4.35% Beta vs FBMKLCI: 0.32

Mutual Fund Chart for ALZHIPA

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  • ALZHIPA:MK 0.86
  • 1M
  • 1Y
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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 2014-08-27) 0.86
Assets (M) (on 2014-08-27) 11.11
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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