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Apex Dynamic Fund

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APDYNAM:MK
0.2388
MYR
0.0005
0.21%
As of 06:18:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.2210 - 0.2661
1 Yr Return
-8.08%
YTD Return
0.59%
Previous Close
0.2383
52Wk Range
0.2210 - 0.2661
1 Yr Return
-8.08%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/02/2015)
0.2388
Total Assets (m MYR) (on 09/02/2015)
6.613
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
Syarikat Takaful Malaysia Bhd 126.57 k 505.00 k 7.33
Kossan Rubber Industries 68.99 k 503.62 k 7.31
DiGi.Com Bhd 87.97 k 469.86 k 6.82
Wilmar International Ltd 45.24 k 400.28 k 5.81
Petronas Dagangan Bhd 18.13 k 379.61 k 5.51
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