- Fund Type: Fund of Funds
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Allianz Life Amanah Dana Ikhlas
+ Add to WatchlistALZLADI:MK
0.51 MYR 0.000.79%As of 04:52:00 ET on 05/21/2013.
Snapshot for Allianz Life Amanah Dana Ikhlas (ALZLADI)
| Year To Date: | +5.38% | 3-Month: | +6.71% | 3-Year: | - | 52-Week Range: | 0.47 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for ALZLADI
Allianz Life Amanah Dana Ikhlas is an open-end fund incorporated in Malaysia. The Fund aims to achieve capital growth and regular income stream over the medium- to long-term. The Fund feeds into AMB Dana Ikhlas and invests in Shariah-compliant securities.
| Inception Date: | 11-26-2012 | Telephone: | 603-2264-1188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.com.my | ||
Fundamentals for ALZLADI
| NAV | (on 2013-05-21) 0.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.17 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALZLADI
No dividends reported
Fees & Expenses for ALZLADI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZLADI
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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