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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

0.27 MYR 0.000.04%

As of 05:31:53 ET on 02/27/2015.

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

Year To Date: +7.24% 3-Month: +5.75% 3-Year: +8.52% 52-Week Range: 0.23 - 0.28
1-Month: +3.09% 1-Year: +2.16% 5-Year: +8.73% Beta vs FBMS: 0.92

Mutual Fund Chart for APXISIF

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  • APXISIF:MK 0.27
  • 1M
  • 1Y
Interactive APXISIF Chart

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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 2015-02-27) 0.27
Assets (M) (on 2015-02-27) 76.87
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) 6.38

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: 01/31/2015
Name Position Value % of Total
Dayang Enterprise Holdings Bhd 1,577,554 4,290,947 5.680%
Tenaga Nasional Bhd 283,944 4,117,194 5.450%
Unisem M Bhd 2,013,289 4,086,976 5.410%
Syarikat Takaful Malaysia Bhd 333,699 3,950,995 5.230%
Kossan Rubber Industries 723,610 3,777,242 5.000%

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

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