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Allianz Life Dana Padu

ALZDAPA:MK
1.7410
MYR
0.0020
0.11%
As of 3:48 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.6480 - 1.7450
1 Yr Return
5.58%
YTD Return
2.84%
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Previous Close
1.7430
52Wk Range
1.6480 - 1.7450
1 Yr Return
5.07%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/24/2017)
1.741
Total Assets (m MYR) (on 02/24/2017)
47.823
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESTHER ONG CHEN WOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Allianz Life Dana Padu is an investment-linked fund established in Malaysia. The Fund seeks capital growth over the medium to long-term period. The Fund invests in equity and equity related securities that complies with Shariah Principles.
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