- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Allianz Life Managed Fund
+ Add to WatchlistALZMANF:MK
4.47 MYR 0.03 0.65%As of 07:42:00 ET on 05/20/2013.
Snapshot for Allianz Life Managed Fund (ALZMANF)
| Year To Date: | +6.14% | 3-Month: | +6.78% | 3-Year: | +9.33% | 52-Week Range: | 3.93 - 4.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +12.68% | 5-Year: | +8.34% | Beta vs FBMKLCI: | 0.59 |
Fund Profile & Information for ALZMANF
Allianz Life Managed Fund is an investment-linked insurance fund established in Malaysia. The Fund seeks to maximise medium to long-term capital appreciation by investing in 50% diversified equities and equity related securities and the other 50% in fixed income and money market instruments.
| Inception Date: | 07-18-2000 | Telephone: | 603-2264-1188 |
|---|---|---|---|
| Managers: | CHONG SUI SAN | ||
| Web Site: | www.allianz.com.my | ||
Fundamentals for ALZMANF
| NAV | (on 2013-05-17) 4.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 184.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,200.00 |
| Minimum Subsequent Investment | - |
Dividends for ALZMANF
No dividends reported
Fees & Expenses for ALZMANF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.16 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZMANF
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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