- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Apex Dana Al-Sofi-I
+ Add to WatchlistAPXISIF:MK
0.26 MYR 0.001.43%As of 06:33:04 ET on 05/20/2013.
Snapshot for Apex Dana Al-Sofi-I (APXISIF)
| Year To Date: | +12.57% | 3-Month: | +15.05% | 3-Year: | +11.48% | 52-Week Range: | 0.23 - 0.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.93% | 1-Year: | +20.88% | 5-Year: | +8.25% | Beta vs FBMS: | 0.90 |
Fund Profile & Information for APXISIF
Apex Dana Al-Sofi-I is an open-end unit trust established in Malaysia. The Fund's objective is capital appreciation by investing in equity and equity-related securities which adhere to Syariah principles. The Fund may invest up to 95% in Syariah compliant equities and the remainder in liquid assets.
| Inception Date: | 08-28-2003 | Telephone: | 60-3-2693-2789 |
|---|---|---|---|
| Managers: | SIDEK ISMAIL | ||
| Web Site: | www.apexequity.com.my | ||
Fundamentals for APXISIF
| NAV | (on 2013-05-20) 0.26 |
|---|---|
| Assets (M) | (on 2013-05-20) 75.04 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for APXISIF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-13) 0.02 |
| Dividend Yield (ttm) | 5.86 |
Fees & Expenses for APXISIF
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for APXISIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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