• 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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0.24 MYR 0.000.00%

As of 06:22:00 ET on 07/23/2014.

Snapshot for Apex Asian Ex Japan Fund (APASXJP)

Year To Date: -4.29% 3-Month: -0.21% 3-Year: -0.52% 52-Week Range: 0.24 - 0.26
1-Month: +0.50% 1-Year: +1.50% 5-Year: +1.90% Beta vs FBMKLCI: 0.50

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  • APASXJP:MK 0.24
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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 2014-07-23) 0.24
Assets (M) (on 2014-07-23) 0.84
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

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19 83,880 9.920%
Tenaga Nasional Bhd 4,998 60,880 7.200%
China Petroleum & Chemical Cor 19,507 59,697 7.060%
SapuraKencana Petroleum Bhd 13,062 56,906 6.730%
Unisem M Bhd 34,980 51,072 6.040%

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

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