• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Apex Dana Aslah

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APXSCAP:MK

0.90 MYR 0.01 0.80%

As of 06:28:51 ET on 09/19/2014.

Snapshot for Apex Dana Aslah (APXSCAP)

Year To Date: +0.72% 3-Month: +1.01% 3-Year: +16.58% 52-Week Range: 0.88 - 0.96
1-Month: -0.40% 1-Year: +7.09% 5-Year: +11.47% Beta vs FBMKLCI: 0.99

Mutual Fund Chart for APXSCAP

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  • APXSCAP:MK 0.90
  • 1M
  • 1Y
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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 2014-09-19) 0.90
Assets (M) (on 2014-09-19) 13.77
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 2014-07-12) 0.05
Dividend Yield (ttm) 5.53

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: 08/31/2014
Name Position Value % of Total
Unisem M Bhd 409,629 725,044 5.250%
DiGi.Com Bhd 125,089 716,758 5.190%
Tenaga Nasional Bhd 54,996 680,851 4.930%
Kossan Rubber Industries 156,057 624,228 4.520%
JobStreet Corp Bhd 234,539 610,418 4.420%

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

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