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Apex Dynamic Fund

APDYNAM:MK
0.2029
MYR
0.0018
0.88%
As of 7:08 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.1973 - 0.2581
1 Yr Return
-13.79%
YTD Return
-13.62%
Previous Close
0.2047
52Wk Range
0.1973 - 0.2581
1 Yr Return
-14.40%
YTD Return
-13.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/21/2016)
0.2029
Total Assets (m MYR) (on 07/21/2016)
6.885
Inception Date
05/18/2006
Last Dividend (on 06/11/2016)
0.015
Dividend Indicated Gross Yield
7.39%
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
444.02 k 594.98 k 8.79
33.52 k 492.10 k 7.27
279.97 k 473.14 k 6.99
1.90 m 445.39 k 6.58
1.44 k 368.90 k 5.45
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
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
60-3-2095-9999