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

Apex Quantum Fund

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0.27 MYR 0.000.41%

As of 06:16:48 ET on 08/22/2014.

Snapshot for Apex Quantum Fund (APXTRAK)

Year To Date: -2.60% 3-Month: +2.79% 3-Year: +1.53% 52-Week Range: 0.27 - 0.30
1-Month: -0.44% 1-Year: +0.46% 5-Year: +1.26% Beta vs FBMKLCI: 0.76

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  • APXTRAK:MK 0.27
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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
Web Site: www.apexequity.com.my

Fundamentals for APXTRAK

NAV (on 2014-08-22) 0.27
Assets (M) (on 2014-08-22) 0.11
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) 6.28

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

Holding Data Unavailable.

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

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