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Allianz Life Dynamic Growth Fund

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ALZDYGR:MK
2.0640
MYR
0.0180
0.86%
As of 03:36:00 ET on 07/06/2015.
Volume
0
Previous Close
2.08
52Wk Range
1.98 - 2.25
1 Yr Return
-8.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.064
Total Assets (m MYR) (on 07/06/2015)
68.335
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
Tenaga Nasional Bhd 369.21 k 5.30 m 7.56
Axiata Group Bhd 575.51 k 4.07 m 5.81
Malayan Banking Bhd 452.45 k 4.07 m 5.81
Sime Darby Bhd 363.94 k 3.35 m 4.78
CIMB Group Holdings Bhd 489.34 k 3.04 m 4.34
Profile
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.
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