• 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

0.23 MYR 0.000.86%

As of 05:14:21 ET on 12/19/2014.

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

Year To Date: -6.24% 3-Month: -7.72% 3-Year: +8.85% 52-Week Range: 0.23 - 0.27
1-Month: -4.56% 1-Year: -4.99% 5-Year: +8.30% Beta vs FBMHS: 0.81

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  • APXISBF:MK 0.23
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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: DZULKARNINE BIN DATO' KAZIM
Web Site: www.apexequity.com.my

Fundamentals for APXISBF

NAV (on 2014-12-19) 0.23
Assets (M) (on 2014-12-19) 55.45
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) 6.40

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 265,854 3,737,079 6.470%
BIMB Holdings Bhd 871,818 3,592,678 6.220%
JobStreet Corp Bhd 10,682,980 2,911,109 5.040%
Dayang Enterprise Holdings Bhd 989,295 2,789,813 4.830%
Syarikat Takaful Malaysia Bhd 254,545 2,789,813 4.830%

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

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