• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Apex Dana Al-Faiz-I

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APXISBF:MK

0.25 MYR 0.000.04%

As of 06:21:44 ET on 10/01/2014.

Snapshot for Apex Dana Al-Faiz-I (APXISBF)

Year To Date: +1.04% 3-Month: -0.43% 3-Year: +14.49% 52-Week Range: 0.24 - 0.27
1-Month: -0.55% 1-Year: +7.97% 5-Year: +10.41% Beta vs FBMHS: 0.77

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  • APXISBF:MK 0.25
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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 2014-10-01) 0.25
Assets (M) (on 2014-10-01) 61.96
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 2014-02-15) 0.02
Dividend Yield (ttm) 5.94

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: 08/29/2014
Name Position Value % of Total
SapuraKencana Petroleum Bhd 868,495 3,665,048 5.800%
Dayang Enterprise Holdings Bhd 1,000,042 3,633,453 5.750%
BIMB Holdings Bhd 841,562 3,627,133 5.740%
Tenaga Nasional Bhd 261,847 3,241,672 5.130%
Syarikat Takaful Malaysia Bhd 254,377 3,184,800 5.040%

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

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