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Apex Dana Al-Sofi-I

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APXISIF:MK
0.2584
MYR
0.0007
0.27%
As of 05:59:07 ET on 07/03/2015.
Volume
0
Previous Close
0.26
52Wk Range
0.23 - 0.27
1 Yr Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.2584
Total Assets (m MYR) (on 07/03/2015)
77.061
Inception Date
08/28/2003
Last Dividend (on 04/11/2015)
0.015
Dividend Indicated Gross Yield
5.80%
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 5.49 m 7.18
DiGi.Com Bhd 907.93 k 5.09 m 6.66
Unisem M Bhd 2.01 m 4.87 m 6.37
Kossan Rubber Industries 724.47 k 4.54 m 5.93
Dayang Enterprise Holdings Bhd 1.58 m 3.85 m 5.04
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