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Apex Dana Aslah

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APXSCAP:MK
0.8858
MYR
0.0011
0.12%
As of 5:50 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.8466 - 0.9395
1 Yr Return
-1.23%
YTD Return
-4.61%
Previous Close
0.8869
52Wk Range
0.8466 - 0.9395
1 Yr Return
-1.41%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/11/2016)
0.8858
Total Assets (m MYR) (on 02/11/2016)
12.015
Inception Date
09/18/2000
Last Dividend (on 07/12/2014)
0.05
Dividend Indicated Gross Yield
-
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
Petronas Dagangan Bhd 42.49 k 1.06 m 8.44
Kulim Malaysia BHD 277.86 k 1.05 m 8.37
DiGi.Com Bhd 187.03 k 1.01 m 8.07
Syarikat Takaful Malaysia Bhd 260.99 k 998.71 k 7.98
MISC Bhd 88.15 k 826.00 k 6.60
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
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
60-3-2095-9999