Error: Could not add to watchlist. X

Apex Dynamic Fund

+ Watchlist
APDYNAM:MK
0.2532
MYR
0.0008
0.32%
As of 06:28:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.2210 - 0.2661
1 Yr Return
-3.76%
YTD Return
6.66%
Previous Close
0.25
52Wk Range
0.22 - 0.27
1 Yr Return
-3.76%
YTD Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.2532
Total Assets (m MYR) (on 07/31/2015)
6.889
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
Unisem M Bhd 206.96 k 482.22 k 6.92
Bumi Armada Bhd 410.16 k 467.58 k 6.71
DiGi.Com Bhd 86.98 k 466.19 k 6.69
Kossan Rubber Industries 69.52 k 448.77 k 6.44
Wilmar International Ltd 45.41 k 413.92 k 5.94
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
Suite 10-A3, 10A Floor
Grand Seasons Avenue
72 Jalan Pahang
53000 Kuala Lumpur, Malaysia
PHONE
60-3-2693-2789