• 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 06:22:00 ET on 10/30/2014.

Snapshot for Apex Dynamic Fund (APDYNAM)

Year To Date: -5.25% 3-Month: -4.34% 3-Year: +6.29% 52-Week Range: 0.23 - 0.28
1-Month: -3.23% 1-Year: -2.45% 5-Year: +7.01% Beta vs FBMKLCI: 0.84

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  • APDYNAM:MK 0.25
  • 1M
  • 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 2014-10-30) 0.25
Assets (M) (on 2014-10-30) 8.38
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) 6.76

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: 09/30/2014
Name Position Value % of Total
Malaysian Pacific Industries B 116,073 656,972 7.490%
Unisem M Bhd 382,064 622,764 7.100%
SapuraKencana Petroleum Bhd 142,002 585,048 6.670%
Puncak Niaga Holdings Bhd 174,379 584,170 6.660%
DiGi.Com Bhd 85,014 497,334 5.670%

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

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