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

Apex Asian Ex Japan Fund

+ Add to Watchlist

APASXJP:MK

0.24 MYR 0.000.00%

As of 06:02:00 ET on 04/17/2014.

Snapshot for Apex Asian Ex Japan Fund (APASXJP)

Year To Date: -5.47% 3-Month: -2.28% 3-Year: -2.02% 52-Week Range: 0.23 - 0.26
1-Month: +0.80% 1-Year: -1.40% 5-Year: +4.30% Beta vs FBMKLCI: 0.55

Mutual Fund Chart for APASXJP

No chart data available.
  • APASXJP:MK 0.24
  • 1M
  • 1Y
Interactive APASXJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 0.24
Assets (M) (on 2014-04-17) 1.08
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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil