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

Apex Dana Al-Sofi-I

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APXISIF:MK

0.27 MYR -0.00-0.34%

As of 06:33:25 ET on 09/30/2014.

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

Year To Date: -0.61% 3-Month: -1.37% 3-Year: +12.72% 52-Week Range: 0.26 - 0.29
1-Month: -0.75% 1-Year: +6.25% 5-Year: +10.84% Beta vs FBMS: 0.88

Mutual Fund Chart for APXISIF

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  • APXISIF:MK 0.27
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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: SIDEK ISMAIL
Web Site: www.apexequity.com.my

Fundamentals for APXISIF

NAV (on 2014-09-30) 0.27
Assets (M) (on 2014-09-30) 81.11
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 2014-03-17) 0.02
Dividend Yield (ttm) 6.39

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

Filing Date: 08/31/2014
Name Position Value % of Total
Dayang Enterprise Holdings Bhd 1,593,998 5,791,472 6.920%
Syarikat Takaful Malaysia Bhd 333,564 4,176,220 4.990%
SapuraKencana Petroleum Bhd 944,012 3,983,729 4.760%
BIMB Holdings Bhd 821,383 3,540,163 4.230%
Tenaga Nasional Bhd 283,930 3,515,055 4.200%

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

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