- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region ex Japan
Apex Asian Ex Japan Fund
+ Add to WatchlistAPASXJP:MK
0.25 MYR 0.000.16%As of 06:12:00 ET on 05/20/2013.
Snapshot for Apex Asian Ex Japan Fund (APASXJP)
| Year To Date: | -2.19% | 3-Month: | -4.22% | 3-Year: | +2.17% | 52-Week Range: | 0.24 - 0.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +4.16% | 5-Year: | +0.90% | Beta vs FBMKLCI: | 0.67 |
Fund Profile & Information for APASXJP
Apex Asian Ex JapanFund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve a steady income and some prospects for capital appreciation in the long term. The Fund invests in a portfolio of equity, equity-related securities and fixed income securities in the Asian markets excluding Japan.
| Inception Date: | 11-29-2007 | Telephone: | 60-3-2693-2789 |
|---|---|---|---|
| Managers: | PETER HEONG WOOI CHONG | ||
| Web Site: | www.apexequity.com.my | ||
Fundamentals for APASXJP
| NAV | (on 2013-05-20) 0.25 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for APASXJP
No dividends reported
Fees & Expenses for APASXJP
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.99 |
Top Fund Holdings for APASXJP
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| MSM Malaysia Holdings Bhd | 30,000 | 141,900 | 10.570% |
| Industrial & Commercial Bank o | 54,500 | 124,941 | 9.307% |
| Mewah International Inc | 48,000 | 109,156 | 8.131% |
| Samsung Electronics Co Ltd | 40 | 93,371 | 6.955% |
| Muhibbah Engineering M Bhd | 60,000 | 85,200 | 6.347% |
| Ivory Properties Group Bhd | 103,750 | 76,775 | 5.719% |
| Perusahaan Perkebunan London S | 80,000 | 65,472 | 4.877% |
| Yongnam Holdings Ltd | 100,000 | 65,150 | 4.853% |
| Scomi Energy Services Bhd | 136,500 | 58,695 | 4.372% |
| Indorama Ventures PCL | 12,000 | 54,818 | 4.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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