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Apex Dana Al-Faiz-I

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APXISBF:MK
0.2419
MYR
0.0007
0.29%
As of 05:59:52 ET on 07/03/2015.
Volume
0
Previous Close
0.24
52Wk Range
0.23 - 0.26
1 Yr Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.2419
Total Assets (m MYR) (on 07/03/2015)
58.144
Inception Date
08/28/2003
Last Dividend (on 03/14/2015)
0.015
Dividend Indicated Gross Yield
6.20%
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
DiGi.Com Bhd 759.26 k 4.26 m 7.32
Petronas Dagangan Bhd 213.75 k 4.25 m 7.31
Syarikat Takaful Malaysia Bhd 1.27 m 4.18 m 7.19
Unisem M Bhd 1.44 m 3.49 m 5.99
BIMB Holdings Bhd 840.67 k 3.42 m 5.88
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
Suite 10-A3, 10A Floor
Grand Seasons Avenue
72 Jalan Pahang
53000 Kuala Lumpur, Malaysia
PHONE
60-3-2693-2789