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Allianz Life Managed Fund

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ALZMANF:MK
4.659
MYR
0.020
0.43%
As of 06:42:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.543 - 4.863
1 Yr Return
-3.90%
YTD Return
0.69%
Previous Close
4.68
52Wk Range
4.54 - 4.86
1 Yr Return
-3.90%
YTD Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.659
Total Assets (m MYR) (on 07/28/2015)
389.822
Inception Date
07/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHONG SUI SAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-
Profile
Allianz Life Managed Fund is an investment-linked 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.
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