- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for Apex Dana Aslah (APXSCAP)
| Year To Date: | +14.04% | 3-Month: | +15.63% | 3-Year: | +12.67% | 52-Week Range: | 0.76 - 0.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +24.13% | 5-Year: | +11.88% | Beta vs FBMKLCI: | 0.89 |
Fund Profile & Information for APXSCAP
Apex Dana Aslah is an open-end unit trust established in Malaysia. The Fund invests in stocks listed under the Bursa Malaysia Main Market, with minimum investment of 40% of the NAV in stocks or fixed income instruments or any other form of investment instruments which provide regular dividend payments, permitted by the Securities Commission, which comply with the Shariah principle.
| Inception Date: | 09-18-2000 | Telephone: | 60-3-2693-2789 |
|---|---|---|---|
| Managers: | SIDEK ISMAIL | ||
| Web Site: | www.apexequity.com.my | ||
Fundamentals for APXSCAP
| NAV | (on 2013-05-17) 0.90 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.22 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for APXSCAP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-10) 0.05 |
| Dividend Yield (ttm) | 5.58 |
Fees & Expenses for APXSCAP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for APXSCAP
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| IOI Corp Bhd | 70,000 | 371,000 | 7.689% |
| Batu Kawan BHD | 20,000 | 342,400 | 7.096% |
| Kuala Lumpur Kepong Bhd | 15,000 | 332,400 | 6.889% |
| POS Malaysia BHD | 100,000 | 330,000 | 6.839% |
| Petronas Dagangan BHD | 20,000 | 322,000 | 6.674% |
| UEM Land Holdings Bhd | 105,000 | 295,050 | 6.115% |
| Petronas Chemicals Group Bhd | 40,000 | 283,600 | 5.878% |
| Naim Holdings Bhd | 100,000 | 246,000 | 5.098% |
| Glomac Bhd | 246,600 | 225,639 | 4.676% |
| Telekom Malaysia Bhd | 55,000 | 217,250 | 4.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page