- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Snapshot for Apex Quantum Fund (APXTRAK)
| Year To Date: | +5.37% | 3-Month: | +7.80% | 3-Year: | +2.07% | 52-Week Range: | 0.28 - 0.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +2.15% | 5-Year: | +2.67% | Beta vs FBMKLCI: | 0.97 |
Fund Profile & Information for APXTRAK
Apex Quantum Fund is an open-end unit trust established in Malaysia. The Fund's objective is to invest in stocks listed under the Bursa Malaysia Main Market. The Fund Manager is allowed to invest in equity up to 100% of the NAV of the Fund.
| Inception Date: | 06-28-2000 | Telephone: | 60-3-2693-2789 |
|---|---|---|---|
| Managers: | SIDEK ISMAIL | ||
| Web Site: | www.apexequity.com.my | ||
Fundamentals for APXTRAK
| NAV | (on 2013-06-19) 0.32 |
|---|---|
| Assets (M) | (on 2013-06-19) 0.25 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for APXTRAK
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-09-10) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for APXTRAK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.45 |
Top Fund Holdings for APXTRAK
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Genting Bhd | 4,000 | 44,880 | 9.889% |
| Malayan Banking Bhd | 5,000 | 44,700 | 9.850% |
| RHB Capital Bhd | 4,000 | 36,640 | 8.074% |
| IOI Corp Bhd | 6,000 | 31,800 | 7.007% |
| Axiata Group Bhd | 6,000 | 30,060 | 6.624% |
| Petronas Chemicals Group Bhd | 4,000 | 28,360 | 6.249% |
| Sime Darby Bhd | 3,000 | 27,690 | 6.102% |
| Hong Leong Bank Bhd | 2,000 | 26,760 | 5.897% |
| Genting Plantations Bhd | 3,300 | 26,136 | 5.759% |
| MSM Malaysia Holdings Bhd | 5,000 | 23,650 | 5.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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