• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Allianz Life Dynamic Growth Fund

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ALZDYGR:MK

2.16 MYR 0.000.00%

As of 04:00:00 ET on 10/30/2014.

Snapshot for Allianz Life Dynamic Growth Fund (ALZDYGR)

Year To Date: +3.45% 3-Month: -3.53% 3-Year: +13.29% 52-Week Range: 1.80 - 2.25
1-Month: -1.73% 1-Year: +7.52% 5-Year: +12.48% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for ALZDYGR

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  • ALZDYGR:MK 2.16
  • 1M
  • 1Y
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Fund Profile & Information for ALZDYGR

Allianz Life Dynamic Growth Fund is an investment-linked insurance 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.

Inception Date: 01-09-2004 Telephone: 603-2264-1188
Managers: CHONG SUI SAN
Web Site: www.allianz.com.my

Fundamentals for ALZDYGR

NAV (on 2014-10-30) 2.16
Assets (M) (on 2014-10-30) 68.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ALZDYGR

No dividends reported

Fees & Expenses for ALZDYGR

Front Load -
Back Load -
Current Mgmt Fee 1.41
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALZDYGR

Filing Date: 04/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 422,222 4,982,715 7.310%
Malayan Banking Bhd 435,141 4,307,901 6.320%
CIMB Group Holdings Bhd 520,071 3,905,739 5.730%
Axiata Group Bhd 588,178 3,878,474 5.690%
Sime Darby Bhd 361,754 3,414,966 5.010%

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

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