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AmDynamic Allocator

AMDYALL:MK
0.22
MYR
0.00
0.09%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
0.21 - 0.23
1 Yr Return
9.54%
YTD Return
7.12%
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Previous Close
0.22
52Wk Range
0.21 - 0.23
1 Yr Return
10.10%
YTD Return
7.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 10/16/2017)
0.2243
Total Assets (m MYR) (on 09/18/2017)
22.536
Inception Date
04/23/2012
Last Dividend (on 09/20/2017)
0.013
Dividend Indicated Gross Yield
5.80%
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%
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