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

Apex Dana Al-Sofi-I

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APXISIF:MK

0.24 MYR 0.001.40%

As of 05:38:00 ET on 12/18/2014.

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

Year To Date: -11.97% 3-Month: -11.47% 3-Year: +6.22% 52-Week Range: 0.23 - 0.29
1-Month: -7.65% 1-Year: -10.66% 5-Year: +7.14% Beta vs FBMS: 0.91

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  • APXISIF:MK 0.24
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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 2014-12-18) 0.24
Assets (M) (on 2014-12-18) 70.07
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) 7.12

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: 11/30/2014
Name Position Value % of Total
JobStreet Corp Bhd 18,190,099 4,956,797 6.690%
Dayang Enterprise Holdings Bhd 1,579,066 4,452,967 6.010%
Tenaga Nasional Bhd 288,319 4,052,867 5.470%
Syarikat Takaful Malaysia Bhd 333,958 3,660,176 4.940%
Unisem M Bhd 2,012,850 3,623,130 4.890%

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

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