- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for Apex Dynamic Fund (APDYNAM)
| Year To Date: | +6.41% | 3-Month: | +7.86% | 3-Year: | +11.39% | 52-Week Range: | 0.25 - 0.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.24% | 1-Year: | +17.64% | 5-Year: | +7.66% | Beta vs FBMKLCI: | 0.97 |
Fund Profile & Information for APDYNAM
Apex Dynamic Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek capital appreciation and outperform the benchmark. The Fund invests in a diversified portfolio of equity and equity-related securities.
| Inception Date: | 05-18-2006 | Telephone: | 60-3-2693-2789 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.apexequity.com.my | ||
Fundamentals for APDYNAM
| NAV | (on 2013-05-20) 0.27 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.44 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for APDYNAM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-13) 0.02 |
| Dividend Yield (ttm) | 5.91 |
Fees & Expenses for APDYNAM
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for APDYNAM
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Malaysian Resources Corp Bhd | 575,000 | 1,282,250 | 8.244% |
| Malayan Banking Bhd | 118,035 | 1,055,233 | 6.785% |
| Genting Bhd | 90,000 | 1,009,800 | 6.493% |
| Public Bank Bhd | 75,000 | 997,500 | 6.413% |
| CIMB Group Holdings Bhd | 100,000 | 893,000 | 5.742% |
| Sime Darby Bhd | 90,000 | 830,700 | 5.341% |
| RHB Capital Bhd | 88,908 | 814,397 | 5.236% |
| Boustead Holdings Bhd | 143,000 | 803,400 | 5.165% |
| Genting Plantations Bhd | 100,000 | 792,000 | 5.092% |
| UEM Land Holdings Bhd | 280,000 | 786,800 | 5.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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