• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Allianz Life Dana Padu

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ALZDAPA:MK

1.66 MYR 0.000.00%

As of 04:38:00 ET on 04/21/2014.

Snapshot for Allianz Life Dana Padu (ALZDAPA)

Year To Date: +3.76% 3-Month: +3.56% 3-Year: +10.17% 52-Week Range: 1.39 - 1.66
1-Month: +1.41% 1-Year: +16.70% 5-Year: - Beta vs FBMKLCI: 0.63

Mutual Fund Chart for ALZDAPA

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  • ALZDAPA:MK 1.66
  • 1M
  • 1Y
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Fund Profile & Information for ALZDAPA

Allianz Life Dana Padu is an investment-linked insurance 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.

Inception Date: 06-08-2009 Telephone: 603-2264-1188
Managers: ESTHER ONG CHEN WOON
Web Site: www.allianz.com.my

Fundamentals for ALZDAPA

NAV (on 2014-04-21) 1.66
Assets (M) (on 2014-04-21) 19.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALZDAPA

No dividends reported

Fees & Expenses for ALZDAPA

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALZDAPA

Filing Date: 12/31/2013
Name Position Value % of Total
Tenaga Nasional Bhd 56,354 641,319 4.010%
Sime Darby Bhd 65,349 622,127 3.890%
Axiata Group Bhd 77,415 534,166 3.340%
IOI Corp Bhd 78,437 369,438 2.310%
DiGi.Com Bhd 66,422 329,455 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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