• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Apex Quantum Fund

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APXTRAK:MK

0.24 MYR -0.00-0.49%

As of 06:32:45 ET on 10/21/2014.

Snapshot for Apex Quantum Fund (APXTRAK)

Year To Date: -12.42% 3-Month: -9.91% 3-Year: -1.59% 52-Week Range: 0.23 - 0.30
1-Month: -8.77% 1-Year: -12.30% 5-Year: -1.46% Beta vs FBMKLCI: 0.80

Mutual Fund Chart for APXTRAK

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  • APXTRAK:MK 0.24
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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 2014-10-21) 0.24
Assets (M) (on 2014-10-21) 0.10
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 2014-06-14) 0.02
Dividend Yield (ttm) 6.98

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 5.50

Top Fund Holdings for APXTRAK

Filing Date: 08/31/2014
Name Position Value % of Total
Uzma Bhd 2,999 11,097 10.310%
JobStreet Corp Bhd 4,028 10,484 9.740%
Unisem M Bhd 4,999 8,848 8.220%
Icon Offshore Bhd 5,003 8,805 8.180%
BIMB Holdings Bhd 2,000 8,622 8.010%

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

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