Error: Could not add to watchlist. X

Apex Dana Aslah

+ Watchlist
APXSCAP:MK
0.9162
MYR
0.0143
1.59%
As of 06:31:33 ET on 07/01/2015.
Volume
0
Previous Close
0.90
52Wk Range
0.80 - 0.96
1 Yr Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.9162
Total Assets (m MYR) (on 07/01/2015)
13.570
Inception Date
09/18/2000
Last Dividend (on 07/12/2014)
0.05
Dividend Indicated Gross Yield
5.46%
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Unisem M Bhd 430.30 k 1.04 m 7.06
DiGi.Com Bhd 182.99 k 1.03 m 6.96
Petronas Dagangan Bhd 42.47 k 845.15 k 5.73
Kossan Rubber Industries 121.11 k 758.13 k 5.14
MISC Bhd 87.08 k 722.73 k 4.90
Profile
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.
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