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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Apex Dana Al-Sofi-I

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APXISIF:MK

0.26 MYR -0.00-0.62%

As of 06:35:46 ET on 05/27/2015.

Snapshot for Apex Dana Al-Sofi-I (APXISIF)

Year To Date: +10.71% 3-Month: +3.27% 3-Year: +10.80% 52-Week Range: 0.23 - 0.27
1-Month: -1.48% 1-Year: +4.69% 5-Year: +10.35% Beta vs FBMS: 0.88

Mutual Fund Chart for APXISIF

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  • APXISIF:MK 0.26
  • 1M
  • 1Y
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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: DZULKARNINE BIN DATO' KAZIM
Web Site: www.apexequity.com.my

Fundamentals for APXISIF

NAV (on 2015-05-27) 0.26
Assets (M) (on 2015-05-26) 76.96
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 2015-04-11) 0.02
Dividend Yield (ttm) 5.80

Fees & Expenses for APXISIF

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for APXISIF

Filing Date: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 376,474 5,367,659 6.980%
Syarikat Takaful Malaysia Bhd 333,551 4,883,185 6.350%
Unisem M Bhd 2,045,374 4,806,285 6.250%
Kossan Rubber Industries 724,147 4,344,881 5.650%
Dayang Enterprise Holdings Bhd 1,578,947 4,152,630 5.400%

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

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