- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
AmDynamic Allocator
+ Add to WatchlistAMDYALL:MK
0.22 MYR 0.000.33%As of 07:26:00 ET on 06/18/2013.
Snapshot for AmDynamic Allocator (AMDYALL)
| Year To Date: | +2.70% | 3-Month: | +1.56% | 3-Year: | - | 52-Week Range: | 0.20 - 0.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | +8.46% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AMDYALL
AmDynamic Allocator is an open-end fund of funds incorporated in Malaysia. The Fund aims to achieve capital growth over the medium- and long-term. The Fund invests in Collective Investment Schemes (CIS) that have exposure to various asset classes including (but not limited to) equities, fixed income securities and money-market instruments.
| Inception Date: | 04-23-2012 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | ANDREW YOKE LEONG WONG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMDYALL
| NAV | (on 2013-06-18) 0.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 57.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMDYALL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-05) 0.00 |
| Dividend Yield (ttm) | 1.39 |
Fees & Expenses for AMDYALL
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMDYALL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page