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Apex Asian Ex Japan Fund

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APASXJP:MK
0.2370
MYR
0.0011
0.46%
As of 06:26:00 ET on 07/06/2015.
Volume
0
Previous Close
0.24
52Wk Range
0.21 - 0.25
1 Yr Return
4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.237
Total Assets (k MYR) (on 07/06/2015)
691.145
Inception Date
11/29/2007
Last Dividend (on 08/16/2014)
0.015
Dividend Indicated Gross Yield
6.33%
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
Samsung Electronics Co Ltd 15.11 64.81 k 9.33
China Petroleum & Chemical Cor 19.97 k 62.93 k 9.06
Kossan Rubber Industries 8.00 k 50.08 k 7.21
Unisem M Bhd 20.01 k 48.42 k 6.97
Wilmar International Ltd 5.01 k 45.64 k 6.57
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
Suite 10-A3, 10A Floor
Grand Seasons Avenue
72 Jalan Pahang
53000 Kuala Lumpur, Malaysia
PHONE
60-3-2693-2789