• 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 0.000.00%

As of 06:50:00 ET on 07/24/2014.

Snapshot for Apex Dynamic Fund (APDYNAM)

Year To Date: -1.03% 3-Month: -0.04% 3-Year: +5.55% 52-Week Range: 0.26 - 0.28
1-Month: -0.23% 1-Year: +2.80% 5-Year: +9.53% Beta vs FBMKLCI: 0.79

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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 2014-07-24) 0.26
Assets (M) (on 2014-07-23) 9.19
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) 6.48

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 54,021 657,984 6.960%
SapuraKencana Petroleum Bhd 142,790 622,060 6.580%
Kossan Rubber Industries 165,602 606,934 6.420%
Puncak Niaga Holdings Bhd 174,401 584,244 6.180%
Unisem M Bhd 382,037 557,774 5.900%

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

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