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AmDynamic Allocator

AMDYALL:MK
0.23
MYR
0.00
0.22%
As of 7:26 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
0.21 - 0.26
1 Yr Return
-1.86%
YTD Return
-6.20%
Previous Close
0.23
52Wk Range
0.21 - 0.26
1 Yr Return
-0.93%
YTD Return
-6.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/27/2016)
0.2255
Total Assets (m MYR) (on 07/27/2016)
30.210
Inception Date
04/23/2012
Last Dividend (on 08/13/2015)
0.015
Dividend Indicated Gross Yield
6.65%
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
2.30 m 1.84 m 5.73
5.60 k 1.60 m 4.99
1.50 m 1.50 m 4.67
1.53 k 1.16 m 3.62
2.71 k 1.09 m 3.40
Profile
AmDynamic Allocator is an open-end unit trust 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