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  • 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

0.24 MYR 0.000.38%

As of 04:58:00 ET on 03/04/2015.

Snapshot for Apex Asian Ex Japan Fund (APASXJP)

Year To Date: +6.43% 3-Month: +8.41% 3-Year: +1.32% 52-Week Range: 0.21 - 0.25
1-Month: +1.19% 1-Year: +4.31% 5-Year: +1.00% Beta vs FBMKLCI: 0.65

Mutual Fund Chart for APASXJP

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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
Managers: DZULKARNINE BIN DATO' KAZIM
Web Site: www.apexequity.com.my

Fundamentals for APASXJP

NAV (on 2015-03-04) 0.24
Assets (M) (on 2015-03-04) 0.79
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) 6.27

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: 01/31/2015
Name Position Value % of Total
Unisem M Bhd 35,007 71,064 8.890%
Samsung Electronics Co Ltd 15 67,866 8.490%
China Petroleum & Chemical Cor 19,451 55,956 7.000%
DiGi.Com Bhd 7,994 51,240 6.410%
Tenaga Nasional Bhd 2,999 43,486 5.440%

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

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