• 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 0.000.82%

As of 06:39:34 ET on 10/24/2014.

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

Year To Date: -1.36% 3-Month: -3.64% 3-Year: +11.89% 52-Week Range: 0.24 - 0.27
1-Month: -2.49% 1-Year: +1.20% 5-Year: +9.18% Beta vs FBMHS: 0.79

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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 2014-10-24) 0.25
Assets (M) (on 2014-10-24) 59.87
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) 6.09

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 1.63

Top Fund Holdings for APXISBF

Filing Date: 09/30/2014
Name Position Value % of Total
BIMB Holdings Bhd 840,273 3,638,383 5.870%
SapuraKencana Petroleum Bhd 868,058 3,576,401 5.770%
Dayang Enterprise Holdings Bhd 989,900 3,365,660 5.430%
Tenaga Nasional Bhd 261,849 3,241,694 5.230%
Syarikat Takaful Malaysia Bhd 254,429 3,154,918 5.090%

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

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