Error: Could not add to watchlist. X

Allianz Life Amanah Dana Ikhlas

+ Watchlist
ALZLADI:MK
0.53
MYR
0.00
0.38%
As of 05:00:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.51 - 0.56
1 Yr Return
-3.96%
YTD Return
-0.74%
Previous Close
0.53
52Wk Range
0.51 - 0.56
1 Yr Return
-3.96%
YTD Return
-0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.533
Total Assets (m MYR) (on 07/30/2015)
2.761
Inception Date
11/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
Allianz Life Amanah Dana Ikhlas is an investment-linked 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.
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