• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Allianz Life Amanah Dana Ikhlas

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ALZLADI:MK

0.56 MYR 0.000.00%

As of 04:04:00 ET on 07/24/2014.

Snapshot for Allianz Life Amanah Dana Ikhlas (ALZLADI)

Year To Date: +4.32% 3-Month: +2.58% 3-Year: - 52-Week Range: 0.50 - 0.56
1-Month: +0.91% 1-Year: +7.54% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for ALZLADI

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  • ALZLADI:MK 0.56
  • 1M
  • 1Y
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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 2014-07-25) 0.56
Assets (M) (on 2014-07-25) 1.80
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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