• 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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APASXJP:MK

0.23 MYR -0.00-0.13%

As of 06:26:00 ET on 08/26/2014.

Snapshot for Apex Asian Ex Japan Fund (APASXJP)

Year To Date: -2.48% 3-Month: +3.30% 3-Year: +3.51% 52-Week Range: 0.23 - 0.26
1-Month: +1.35% 1-Year: +0.73% 5-Year: +1.34% Beta vs FBMKLCI: 0.50

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  • APASXJP:MK 0.23
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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
Managers: PETER HEONG WOOI CHONG
Web Site: www.apexequity.com.my

Fundamentals for APASXJP

NAV (on 2014-08-26) 0.23
Assets (M) (on 2014-08-26) 0.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for APASXJP

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-16) 0.02
Dividend Yield (ttm) 6.45

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20 83,445 9.870%
Tenaga Nasional Bhd 5,003 62,140 7.350%
China Petroleum & Chemical Cor 19,400 61,887 7.320%
Unisem M Bhd 34,977 61,210 7.240%
SapuraKencana Petroleum Bhd 13,005 56,053 6.630%

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

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