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AmDynamic Allocator

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AMDYALL:MK
0.25
MYR
0.00
0.66%
As of 07:10:00 ET on 06/30/2015.
Volume
0
Previous Close
0.24
52Wk Range
0.21 - 0.25
1 Yr Return
13.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.2458
Total Assets (m MYR) (on 06/30/2015)
28.879
Inception Date
04/23/2012
Last Dividend (on 05/15/2014)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
AmCumulative Growth 6.50 m 4.71 m 13.73
AmIncome Plus 5.75 m 4.06 m 11.86
AmTactical Bond 3.55 m 3.27 m 9.55
AmAsia Pacific ex Japan Total 6.13 m 3.09 m 9.02
AmConservative 4.86 m 2.96 m 8.62
AmTotal Return 3.72 m 1.65 m 4.81
AmMalaysia Equity 1.45 m 1.64 m 4.79
AmAustralia 2.84 m 1.64 m 4.77
AmAsia Pacific Leisure Dividen 3.35 m 1.63 m 4.76
iShares PHLX Semiconductor ETF 5.46 k 1.51 m 4.41
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel