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AmDynamic Allocator

AMDYALL:MK
0.23
MYR
0.00
0.18%
As of 6:08 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
0.21 - 0.23
1 Yr Return
8.98%
YTD Return
1.98%
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Previous Close
0.23
52Wk Range
0.21 - 0.23
1 Yr Return
8.88%
YTD Return
1.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.2261
Total Assets (m MYR) (on 02/23/2017)
52.380
Inception Date
04/23/2012
Last Dividend (on 08/18/2016)
0.011
Dividend Indicated Gross Yield
4.87%
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
3.26 m 2.00 m 7.39
1.81 m 1.57 m 5.78
2.07 k 1.14 m 4.20
700.94 1.08 m 3.99
1.41 k 1.06 m 3.92
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