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Allianz Life Equity Fund

ALZEQYF:MK
5.298
MYR
0.021
0.40%
As of 3:02 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4.775 - 5.298
1 Yr Return
9.08%
YTD Return
6.49%
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Previous Close
5.277
52Wk Range
4.775 - 5.298
1 Yr Return
10.01%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/17/2017)
5.298
Total Assets (m MYR) (on 02/17/2017)
206.519
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
1.41%
Expense Ratio
-
Profile
Allianz Life Equity Fund is an investment-linked fund established in Malaysia. The Fund seeks to maximise medium to long-term capital appreciation by investing in diversified equities and related securities.
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