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

Apex Dynamic Fund

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APDYNAM:MK

0.25 MYR 0.000.36%

As of 06:14:00 ET on 03/27/2015.

Snapshot for Apex Dynamic Fund (APDYNAM)

Year To Date: +6.53% 3-Month: +7.25% 3-Year: +3.88% 52-Week Range: 0.22 - 0.28
1-Month: -2.01% 1-Year: -1.83% 5-Year: +6.19% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for APDYNAM

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  • APDYNAM:MK 0.25
  • 1M
  • 1Y
Interactive APDYNAM Chart

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

Fundamentals for APDYNAM

NAV (on 2015-03-27) 0.25
Assets (M) (on 2015-03-27) 7.64
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) 6.72

Fees & Expenses for APDYNAM

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for APDYNAM

Filing Date: 02/28/2015
Name Position Value % of Total
Malaysian Pacific Industries B 116,029 725,182 8.970%
Unisem M Bhd 341,860 717,906 8.880%
DiGi.Com Bhd 85,047 540,046 6.680%
Tenaga Nasional Bhd 35,974 529,536 6.550%
Puncak Niaga Holdings Bhd 174,395 488,305 6.040%

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

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