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Allianz Life Amanah Dana Ikhlas

ALZLADI:MK
0.56
MYR
0.00
0.00%
As of 5:26 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
0.53 - 0.56
1 Yr Return
3.15%
YTD Return
3.15%
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Previous Close
0.56
52Wk Range
0.53 - 0.56
1 Yr Return
2.58%
YTD Return
3.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/27/2017)
0.557
Total Assets (m MYR) (on 04/27/2017)
5.833
Inception Date
11/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
Allianz Life Amanah Dana Ikhlas is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve capital growth and regular income stream over the medium- to long-term. The Fund feeds into AMB Dana Ikhlas and invests in Shariah-compliant 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