Error: Could not add to watchlist. X

Apex Asian Ex Japan Fund

+ Watchlist
APASXJP:MK
0.2266
MYR
0.0019
0.83%
As of 07:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.2128 - 0.2453
1 Yr Return
-1.86%
YTD Return
1.16%
Previous Close
0.2285
52Wk Range
0.2128 - 0.2453
1 Yr Return
-1.86%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
0.2266
Total Assets (k MYR) (on 09/01/2015)
662.012
Inception Date
11/29/2007
Last Dividend (on 08/16/2014)
0.015
Dividend Indicated Gross Yield
6.62%
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
3.67%
Top Fund Holdings
Name Position Value % of Fund
Kossan Rubber Industries 8.00 k 58.41 k 8.58
Samsung Electronics Co Ltd 14.92 58.14 k 8.54
China Petroleum & Chemical Cor 19.54 k 56.64 k 8.32
Wilmar International Ltd 5.03 k 44.52 k 6.54
Profile
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.
ADDRESS
Apex Investment Services Bhd
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
60-3-2095-9999