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

Apex Dynamic Fund

+ Add to Watchlist

APDYNAM:MK

0.23 MYR 0.001.47%

As of 05:14:00 ET on 12/18/2014.

Snapshot for Apex Dynamic Fund (APDYNAM)

Year To Date: -14.37% 3-Month: -12.04% 3-Year: +2.74% 52-Week Range: 0.22 - 0.28
1-Month: -8.43% 1-Year: -13.73% 5-Year: +4.70% Beta vs FBMKLCI: 0.86

Mutual Fund Chart for APDYNAM

No chart data available.
  • APDYNAM:MK 0.23
  • 1M
  • 1Y
Interactive APDYNAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 0.23
Assets (M) (on 2014-12-18) 7.23
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) 7.49

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: 11/30/2014
Name Position Value % of Total
Unisem M Bhd 381,981 687,567 8.750%
Malaysian Pacific Industries B 115,998 584,628 7.440%
JobStreet Corp Bhd 1,995,477 543,767 6.920%
DiGi.Com Bhd 84,940 535,123 6.810%
Puncak Niaga Holdings Bhd 174,420 531,980 6.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil