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Allianz Life Dynamic Growth Fund

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ALZDYGR:MK
2.0850
MYR
0.0030
0.14%
As of 3:10 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.8570 - 2.1850
1 Yr Return
-1.93%
YTD Return
-1.09%
Previous Close
2.0820
52Wk Range
1.8570 - 2.1850
1 Yr Return
-1.79%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
2.085
Total Assets (m MYR) (on 02/05/2016)
70.691
Inception Date
01/09/2004
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
-
Top Fund Holdings
Name Position Value % of Fund
Malayan Banking Bhd 448.22 k 3.93 m 6.16
Tenaga Nasional Bhd 339.23 k 3.79 m 5.95
Axiata Group Bhd 471.31 k 2.89 m 4.54
Sime Darby Bhd 361.91 k 2.70 m 4.23
Public Bank Bhd 148.37 k 2.67 m 4.19
Profile
Allianz Life Dynamic Growth Fund is an investment-linked fund established in Malaysia. The Fund seeks to achieve superior capital growth in the medium to the longer term by investing selectively in small to medium size companies with excellent prospect for growth.
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