• 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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APASXJP:MK

0.22 MYR 0.000.51%

As of 05:12:00 ET on 12/18/2014.

Snapshot for Apex Asian Ex Japan Fund (APASXJP)

Year To Date: -9.69% 3-Month: -6.10% 3-Year: -0.50% 52-Week Range: 0.21 - 0.25
1-Month: -4.31% 1-Year: -9.55% 5-Year: -0.54% Beta vs FBMKLCI: 0.60

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  • APASXJP:MK 0.22
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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
Managers: DZULKARNINE BIN DATO' KAZIM
Web Site: www.apexequity.com.my

Fundamentals for APASXJP

NAV (on 2014-12-18) 0.22
Assets (M) (on 2014-12-18) 0.73
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) 6.96

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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20 78,532 10.130%
Unisem M Bhd 35,015 63,027 8.130%
JobStreet Corp Bhd 215,645 58,763 7.580%
China Petroleum & Chemical Cor 19,425 54,034 6.970%
DiGi.Com Bhd 7,999 50,391 6.500%

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

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