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Apex Dana Al-Sofi-I

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APXISIF:MK
0.2388
MYR
0.0005
0.21%
As of 06:28:44 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2336 - 0.2722
1 Yr Return
-5.72%
YTD Return
1.64%
Previous Close
0.2383
52Wk Range
0.2336 - 0.2722
1 Yr Return
-5.72%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.2388
Total Assets (m MYR) (on 08/28/2015)
71.830
Inception Date
08/28/2003
Last Dividend (on 04/11/2015)
0.015
Dividend Indicated Gross Yield
6.28%
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 6.66 m 8.66
Kossan Rubber Industries 724.54 k 5.29 m 6.88
DiGi.Com Bhd 980.19 k 5.24 m 6.81
BIMB Holdings Bhd 912.45 k 3.76 m 4.89
Unisem M Bhd 1.66 m 3.76 m 4.89
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
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
60-3-2095-9999