• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Allianz Life Managed Fund

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ALZMANF:MK

4.73 MYR 0.01 0.25%

As of 02:52:00 ET on 11/27/2014.

Snapshot for Allianz Life Managed Fund (ALZMANF)

Year To Date: +2.29% 3-Month: -2.11% 3-Year: +8.18% 52-Week Range: 4.31 - 4.86
1-Month: -0.40% 1-Year: +4.52% 5-Year: +7.65% Beta vs FBMKLCI: 0.65

Mutual Fund Chart for ALZMANF

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  • ALZMANF:MK 4.73
  • 1M
  • 1Y
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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 2014-11-27) 4.73
Assets (M) (on 2014-11-27) 318.25
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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