• 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 -0.00-0.48%

As of 05:12:00 ET on 01/26/2015.

Snapshot for Apex Dynamic Fund (APDYNAM)

Year To Date: +5.69% 3-Month: +0.68% 3-Year: +4.40% 52-Week Range: 0.22 - 0.28
1-Month: +6.40% 1-Year: -2.21% 5-Year: +6.61% Beta vs FBMKLCI: 0.89

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  • APDYNAM:MK 0.25
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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: DZULKARNINE BIN DATO' KAZIM
Web Site: www.apexequity.com.my

Fundamentals for APDYNAM

NAV (on 2015-01-26) 0.25
Assets (M) (on 2015-01-26) 7.99
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) 6.78

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: 12/31/2014
Name Position Value % of Total
Unisem M Bhd 341,791 608,388 8.060%
Malaysian Pacific Industries B 115,973 525,358 6.960%
DiGi.Com Bhd 85,025 524,603 6.950%
Puncak Niaga Holdings Bhd 174,171 515,545 6.830%
Tenaga Nasional Bhd 35,991 496,674 6.580%

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

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