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AmDynamic Allocator

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AMDYALL:MK
0.23
MYR
0.01
2.37%
As of 07:14:00 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
0.21 - 0.26
1 Yr Return
14.30%
YTD Return
9.03%
Previous Close
0.23
52Wk Range
0.21 - 0.26
1 Yr Return
14.30%
YTD Return
9.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/26/2015)
0.2336
Total Assets (m MYR) (on 08/26/2015)
27.761
Inception Date
04/23/2012
Last Dividend (on 08/13/2015)
0.015
Dividend Indicated Gross Yield
6.42%
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 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