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

AmDynamic Allocator

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AMDYALL:MK

0.22 MYR -0.00-0.05%

As of 07:38:00 ET on 07/24/2014.

Snapshot for AmDynamic Allocator (AMDYALL)

Year To Date: +2.61% 3-Month: +1.28% 3-Year: - 52-Week Range: 0.21 - 0.23
1-Month: +0.65% 1-Year: +5.47% 5-Year: - Beta vs FBMKLCI: 0.54

Mutual Fund Chart for AMDYALL

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  • AMDYALL:MK 0.22
  • 1M
  • 1Y
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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 2014-07-31) 0.22
Assets (M) (on 2014-07-31) 36.99
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) 4.61

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 0.55

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.

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