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

Apex Dynamic Fund

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APDYNAM:MK

0.26 MYR 0.02 5.57%

As of 06:26:00 ET on 04/14/2014.

Snapshot for Apex Dynamic Fund (APDYNAM)

Year To Date: -1.63% 3-Month: -0.47% 3-Year: +5.81% 52-Week Range: 0.26 - 0.28
1-Month: +2.17% 1-Year: +8.20% 5-Year: +11.67% Beta vs FBMKLCI: 0.81

Mutual Fund Chart for APDYNAM

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  • APDYNAM:MK 0.26
  • 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 2014-04-14) 0.26
Assets (M) (on 2014-04-14) 10.28
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) 6.52

Fees & Expenses for APDYNAM

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for APDYNAM

Filing Date: 02/28/2014
Name Position Value % of Total
Kossan Rubber Industries 164,031 720,097 5.820%
Tenaga Nasional Bhd 52,996 635,962 5.140%
Gamuda Bhd 139,878 632,250 5.110%
UMW Oil & Gas Corp Bhd 149,884 631,013 5.100%
Sapurakencana Petroleum Bhd 142,161 629,776 5.090%

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

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