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ZURICH Balanced Fund

MAABALF:MK
0.5400
MYR
0.0020
0.37%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.5110 - 0.5450
1 Yr Return
5.26%
YTD Return
5.06%
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Previous Close
0.5380
52Wk Range
0.5110 - 0.5450
1 Yr Return
5.26%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 12/12/2017)
0.54
Total Assets (m MYR) (on 12/12/2017)
156.921
Inception Date
07/01/1998
Last Dividend (on 12/31/2000)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN KIM LOONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ZURICH Balanced Fund is an investment-linked fund established in Malaysia. The Fund aims for a balanced mix of income returns, as well as capital growth over the medium to long term through investment in a diversified portfolio of Malaysian equities, fixed interest securities, cash and short term securities.
Address
Zurich Insurance Malaysia Berhad
No. 12, Jalan Dewan Bahasa
Menara Zurich
50460 Kuala Lumpur
Malaysia
Phone
603-2146-8000 Tel