• 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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0.23 MYR -0.00-0.44%

As of 05:28:00 ET on 11/27/2014.

Snapshot for Apex Asian Ex Japan Fund (APASXJP)

Year To Date: -4.78% 3-Month: -2.32% 3-Year: +1.80% 52-Week Range: 0.21 - 0.26
1-Month: +1.88% 1-Year: -5.34% 5-Year: +0.62% Beta vs FBMKLCI: 0.60

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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
Web Site: www.apexequity.com.my

Fundamentals for APASXJP

NAV (on 2014-11-27) 0.23
Assets (M) (on 2014-11-27) 0.78
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) 6.61

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 3.67

Top Fund Holdings for APASXJP

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20 76,512 9.520%
Unisem M Bhd 35,436 59,152 7.360%
China Petroleum & Chemical Cor 19,365 55,536 6.910%
JobStreet Corp Bhd 19,985 52,160 6.490%
DiGi.Com Bhd 8,079 49,508 6.160%

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

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