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  • 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 -0.00-0.12%

As of 05:31:06 ET on 01/29/2015.

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

Year To Date: +4.06% 3-Month: -0.19% 3-Year: +7.84% 52-Week Range: 0.23 - 0.28
1-Month: +3.90% 1-Year: +0.10% 5-Year: +8.56% Beta vs FBMS: 0.92

Mutual Fund Chart for APXISIF

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  • APXISIF:MK 0.26
  • 1M
  • 1Y
Interactive APXISIF Chart

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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 2015-01-29) 0.26
Assets (M) (on 2015-01-29) 75.57
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) 6.57

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: 12/31/2014
Name Position Value % of Total
Dayang Enterprise Holdings Bhd 1,578,732 4,578,323 6.280%
Tenaga Nasional Bhd 284,217 3,922,194 5.380%
Syarikat Takaful Malaysia Bhd 333,494 3,761,807 5.160%
Unisem M Bhd 2,010,982 3,579,549 4.910%
BIMB Holdings Bhd 822,176 3,346,258 4.590%

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

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