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Apex Dynamic Fund

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APDYNAM:MK
0.2563
MYR
0.0009
0.35%
As of 06:36:00 ET on 07/03/2015.
Volume
0
Previous Close
0.26
52Wk Range
0.22 - 0.27
1 Yr Return
-3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.2563
Total Assets (m MYR) (on 07/03/2015)
7.004
Inception Date
05/18/2006
Last Dividend (on 04/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Bumi Armada Bhd 415.62 k 520.78 k 7.40
Unisem M Bhd 207.06 k 501.08 k 7.12
DiGi.Com Bhd 86.94 k 487.71 k 6.93
Kossan Rubber Industries 69.03 k 432.11 k 6.14
Wilmar International Ltd 45.14 k 411.00 k 5.84
Profile
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.
ADDRESS
Apex Investment Services Bhd
Suite 10-A3, 10A Floor
Grand Seasons Avenue
72 Jalan Pahang
53000 Kuala Lumpur, Malaysia
PHONE
60-3-2693-2789