• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

Apex Asian Ex Japan Fund

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0.22 MYR 0.001.52%

As of 06:32:00 ET on 10/20/2014.

Snapshot for Apex Asian Ex Japan Fund (APASXJP)

Year To Date: -9.23% 3-Month: -4.96% 3-Year: +0.48% 52-Week Range: 0.21 - 0.26
1-Month: -6.16% 1-Year: -6.32% 5-Year: -0.66% Beta vs FBMKLCI: 0.54

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  • APASXJP:MK 0.22
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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
Web Site: www.apexequity.com.my

Fundamentals for APASXJP

NAV (on 2014-10-20) 0.22
Assets (M) (on 2014-10-20) 0.80
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for APASXJP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-16) 0.02
Dividend Yield (ttm) 6.82

Fees & Expenses for APASXJP

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.93

Top Fund Holdings for APASXJP

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20 73,575 8.850%
Unisem M Bhd 34,988 57,031 6.860%
JobStreet Corp Bhd 19,996 53,789 6.470%
SapuraKencana Petroleum Bhd 12,995 53,540 6.440%
China Petroleum & Chemical Cor 2,141 6,152 0.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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