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Apex Asian Ex Japan Fund

APASXJP:MK
0.2751
MYR
0.0018
0.66%
As of 6:40 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.2131 - 0.2765
1 Yr Return
29.46%
YTD Return
12.42%
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Previous Close
0.2733
52Wk Range
0.2131 - 0.2765
1 Yr Return
30.44%
YTD Return
12.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
0.2751
Total Assets (m MYR) (on 05/25/2017)
2.661
Inception Date
11/29/2007
Last Dividend (on 08/18/2014)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 164.79 k 6.34
15.01 127.88 k 4.92
74.97 k 122.94 k 4.73
5.00 k 120.86 k 4.65
33.46 k 114.37 k 4.40
Profile
Apex Asian Ex JapanFund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve a steady income and some prospects for capital appreciation in the long term. The Fund invests in a portfolio of equity, equity-related securities and fixed income securities in the Asian markets excluding Japan.
Address
Apex Investment Services Bhd
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
60-3-2095-9999