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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AmDynamic Allocator

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AMDYALL:MK

0.25 MYR 0.000.37%

As of 07:40:00 ET on 05/27/2015.

Snapshot for AmDynamic Allocator (AMDYALL)

Year To Date: +8.12% 3-Month: +3.06% 3-Year: +9.28% 52-Week Range: 0.21 - 0.25
1-Month: +0.53% 1-Year: +15.70% 5-Year: - Beta vs FBMKLCI: 0.53

Mutual Fund Chart for AMDYALL

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  • AMDYALL:MK 0.25
  • 1M
  • 1Y
Interactive AMDYALL Chart

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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 2015-05-27) 0.25
Assets (M) (on 2015-05-27) 29.38
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 2014-05-15) 0.01
Dividend Yield (ttm) 4.06

Fees & Expenses for AMDYALL

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for AMDYALL

Filing Date: 08/31/2014
Name Position Value % of Total
AmCumulative Growth 6,504,569 4,706,706 13.730%
AmIncome Plus 5,751,405 4,064,518 11.857%
AmTactical Bond 3,553,774 3,274,447 9.552%
AmAsia Pacific ex Japan Total 6,132,616 3,092,065 9.020%
AmConservative 4,860,533 2,956,176 8.623%
AmTotal Return 3,724,918 1,650,139 4.814%
AmMalaysia Equity 1,452,192 1,641,703 4.789%
AmAustralia 2,842,999 1,636,714 4.774%
AmAsia Pacific Leisure Dividen 3,350,061 1,630,140 4.755%
iShares PHLX Semiconductor ETF 5,460 1,512,480 4.412%

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

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