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Apex Dana Al-Sofi-I

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APXISIF:MK
0.2565
MYR
0.0023
0.90%
As of 06:59:52 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.2336 - 0.2722
1 Yr Return
0.63%
YTD Return
9.18%
Previous Close
0.25
52Wk Range
0.23 - 0.27
1 Yr Return
0.63%
YTD Return
9.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.2565
Total Assets (m MYR) (on 07/29/2015)
76.361
Inception Date
08/28/2003
Last Dividend (on 04/11/2015)
0.015
Dividend Indicated Gross Yield
5.85%
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
1.64%
Top Fund Holdings
Name Position Value % of Fund
Syarikat Takaful Malaysia Bhd 1.67 m 6.34 m 8.41
DiGi.Com Bhd 969.15 k 5.19 m 6.89
Kossan Rubber Industries 728.83 k 4.70 m 6.24
Unisem M Bhd 2.01 m 4.69 m 6.22
Petronas Dagangan Bhd 174.38 k 3.59 m 4.76
Profile
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.
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