• 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 -0.00-0.16%

As of 05:25:14 ET on 11/26/2014.

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

Year To Date: -3.94% 3-Month: -4.81% 3-Year: +9.91% 52-Week Range: 0.25 - 0.29
1-Month: -0.46% 1-Year: -0.81% 5-Year: +9.23% Beta vs FBMS: 0.91

Mutual Fund Chart for APXISIF

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  • APXISIF:MK 0.26
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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 2014-11-26) 0.26
Assets (M) (on 2014-11-26) 75.97
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) 6.61

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: 10/31/2014
Name Position Value % of Total
Dayang Enterprise Holdings Bhd 1,577,519 4,637,907 5.950%
JobStreet Corp Bhd 1,687,380 4,404,063 5.650%
Syarikat Takaful Malaysia Bhd 333,408 3,967,554 5.090%
Puncak Niaga Holdings Bhd 1,177,462 3,897,401 5.000%
Tenaga Nasional Bhd 284,137 3,796,068 4.870%

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

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