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Apex Dana Al-Sofi-I

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APXISIF:MK
0.2483
MYR
0.0000
0.00%
As of 06:02:53 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.2351 - 0.2722
1 Yr Return
0.20%
YTD Return
-3.83%
Previous Close
0.2483
52Wk Range
0.2351 - 0.2722
1 Yr Return
0.86%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.2483
Total Assets (m MYR) (on 02/05/2016)
75.651
Inception Date
08/28/2003
Last Dividend (on 04/11/2015)
0.015
Dividend Indicated Gross Yield
6.04%
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
Kulim Malaysia BHD 1.78 m 6.69 m 8.52
Syarikat Takaful Malaysia Bhd 1.70 m 6.51 m 8.28
DiGi.Com Bhd 969.14 k 5.23 m 6.66
MISC Bhd 514.92 k 4.82 m 6.14
Petronas Dagangan Bhd 174.16 k 4.33 m 5.51
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