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Apex Quantum Fund

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APXTRAK:MK
0.2116
MYR
0.0005
0.24%
As of 05:59:52 ET on 07/03/2015.
Volume
0
Previous Close
0.21
52Wk Range
0.21 - 0.28
1 Yr Return
-22.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.2116
Total Assets (m MYR) (on 07/03/2015)
1.243
Inception Date
06/28/2000
Last Dividend (on 06/14/2014)
0.017
Dividend Indicated Gross Yield
8.03%
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
5.50%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 2.00 k 26.69 k 2.11
Dialog Group BHD 12.10 k 19.73 k 1.56
Abric Bhd 26.24 k 14.04 k 1.11
MISC Bhd 1.49 k 12.39 k 0.98
Spritzer BHD 6.03 k 11.64 k 0.92
Profile
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.
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