• 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 -0.00-0.22%

As of 06:22:00 ET on 10/01/2014.

Snapshot for Apex Asian Ex Japan Fund (APASXJP)

Year To Date: -3.53% 3-Month: +1.76% 3-Year: +3.91% 52-Week Range: 0.23 - 0.26
1-Month: -0.48% 1-Year: -1.51% 5-Year: +0.93% Beta vs FBMKLCI: 0.50

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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 2014-10-01) 0.23
Assets (M) (on 2014-10-01) 0.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for APASXJP

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-16) 0.02
Dividend Yield (ttm) 6.53

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20 76,665 9.200%
China Petroleum & Chemical Cor 19,434 62,332 7.480%
Unisem M Bhd 34,980 61,915 7.430%
SapuraKencana Petroleum Bhd 12,993 54,832 6.580%
JobStreet Corp Bhd 20,139 52,416 6.290%

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

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