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Allianz Life Dynamic Growth Fund

ALZDYGR:MK
2.0950
MYR
0.0130
0.62%
As of 6:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.8570 - 2.1560
1 Yr Return
0.67%
YTD Return
-0.62%
Previous Close
2.1080
52Wk Range
1.8570 - 2.1560
1 Yr Return
0.67%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/21/2016)
2.095
Total Assets (m MYR) (on 07/21/2016)
73.096
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
419.05 k 5.50 m 7.83
414.20 k 3.52 m 5.02
532.55 k 3.15 m 4.49
147.42 k 2.72 m 3.88
363.71 k 2.70 m 3.84
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