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Apex Quantum Fund

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APXTRAK:MK
0.2019
MYR
0.0007
0.35%
As of 5:38 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.1979 - 0.2292
1 Yr Return
-11.91%
YTD Return
-2.23%
Previous Close
0.2026
52Wk Range
0.1979 - 0.2292
1 Yr Return
-12.79%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/10/2016)
0.2019
Total Assets (m MYR) (on 02/10/2016)
1.150
Inception Date
06/28/2000
Last Dividend (on 06/14/2014)
0.017
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
5.50%
Top Fund Holdings
Name Position Value % of Fund
Kulim Malaysia BHD 29.17 k 109.95 k 9.35
MISC Bhd 10.50 k 98.43 k 8.37
Syarikat Takaful Malaysia Bhd 25.48 k 97.49 k 8.29
DiGi.Com Bhd 17.01 k 91.84 k 7.81
Cahya Mata Sarawak Bhd 14.99 k 76.91 k 6.54
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
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
60-3-2095-9999