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Allianz Life Equity Income Fund

ALZEQIN:MK
1.6930
MYR
0.0000
0.00%
As of 4:56 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.5010 - 1.7020
1 Yr Return
10.37%
YTD Return
12.79%
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Previous Close
1.6930
52Wk Range
1.5010 - 1.7020
1 Yr Return
10.58%
YTD Return
12.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/24/2017)
1.693
Total Assets (m MYR) (on 05/24/2017)
106.413
Inception Date
04/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-
Profile
Allianz Life Equity Income Fund is an investment-linked fund established in Malaysia. The Fund aims to provide a steady stream of income and potential for capital growth over medium to long term investment.
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