• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Apex Dynamic Fund

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APDYNAM:MK

0.26 MYR -0.00-0.19%

As of 06:20:00 ET on 08/28/2014.

Snapshot for Apex Dynamic Fund (APDYNAM)

Year To Date: -0.99% 3-Month: +2.22% 3-Year: +8.82% 52-Week Range: 0.26 - 0.28
1-Month: -0.15% 1-Year: +6.88% 5-Year: +8.74% Beta vs FBMKLCI: 0.78

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  • APDYNAM:MK 0.26
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  • 1Y
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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 2014-08-28) 0.26
Assets (M) (on 2014-08-28) 9.03
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 2014-04-12) 0.02
Dividend Yield (ttm) 6.49

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 53,992 670,585 7.270%
Unisem M Bhd 382,137 668,740 7.250%
Kossan Rubber Industries 164,008 657,671 7.130%
SapuraKencana Petroleum Bhd 142,105 612,474 6.640%
Puncak Niaga Holdings Bhd 174,231 580,190 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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