- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Apex Dana Al-Faiz-I
+ Add to WatchlistAPXISBF:MK
0.24 MYR 0.000.21%As of 06:13:59 ET on 05/21/2013.
Snapshot for Apex Dana Al-Faiz-I (APXISBF)
| Year To Date: | +11.57% | 3-Month: | +13.24% | 3-Year: | +12.41% | 52-Week Range: | 0.21 - 0.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.13% | 1-Year: | +21.87% | 5-Year: | +9.83% | Beta vs FBMHS: | 0.89 |
Fund Profile & Information for APXISBF
Apex Dana Al-Faiz-I is an open-end unit trust established in Malaysia. The Fund's objective is to provide regular income over a short to medium-term period and an opportunity for capital appreciation. The Fund will invest in a portfolio of Syariah compliant debentures and equity securities with an exposure of 40:60 respectively in normal market conditions.
| Inception Date: | 08-28-2003 | Telephone: | 60-3-2693-2789 |
|---|---|---|---|
| Managers: | SIDEK ISMAIL | ||
| Web Site: | www.apexequity.com.my | ||
Fundamentals for APXISBF
| NAV | (on 2013-05-21) 0.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 40.81 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for APXISBF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 0.01 |
| Dividend Yield (ttm) | 5.81 |
Fees & Expenses for APXISBF
| Front Load | 5.26 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for APXISBF
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 275,000 | 2,538,250 | 9.330% |
| IOI Corp Bhd | 370,000 | 1,961,000 | 7.208% |
| Malaysian Resources Corp Bhd | 800,000 | 1,784,000 | 6.557% |
| DiGi.Com Bhd | 530,000 | 1,539,120 | 5.657% |
| UEM Land Holdings Bhd | 530,666 | 1,491,171 | 5.481% |
| Kuala Lumpur Kepong Bhd | 55,000 | 1,218,800 | 4.480% |
| Petronas Chemicals Group Bhd | 170,000 | 1,205,300 | 4.430% |
| Axiata Group Bhd | 240,000 | 1,202,400 | 4.420% |
| Petronas Gas Bhd | 83,000 | 1,097,260 | 4.033% |
| Bina Puri Holdings BHD | 785,800 | 942,960 | 3.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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