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Apex Dana Al-Faiz-I

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APXISBF:MK
0.2248
MYR
0.0006
0.27%
As of 06:28:44 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2210 - 0.2546
1 Yr Return
-5.78%
YTD Return
-0.24%
Previous Close
0.2242
52Wk Range
0.2210 - 0.2546
1 Yr Return
-5.78%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.2248
Total Assets (m MYR) (on 08/28/2015)
53.561
Inception Date
08/28/2003
Last Dividend (on 03/14/2015)
0.015
Dividend Indicated Gross Yield
6.67%
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
1.65%
Top Fund Holdings
Name Position Value % of Fund
Syarikat Takaful Malaysia Bhd 1.27 m 5.08 m 8.83
Petronas Dagangan Bhd 215.29 k 4.51 m 7.84
DiGi.Com Bhd 767.39 k 4.10 m 7.13
BIMB Holdings Bhd 841.35 k 3.47 m 6.03
Kossan Rubber Industries 460.67 k 3.36 m 5.85
Profile
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.
ADDRESS
Apex Investment Services Bhd
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
60-3-2095-9999