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Apex Dynamic Fund

APDYNAM:MK
0.1971
MYR
0.0017
0.86%
As of 5:30 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.1873 - 0.2378
1 Yr Return
-10.30%
YTD Return
4.78%
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Previous Close
0.1988
52Wk Range
0.1873 - 0.2378
1 Yr Return
-11.05%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/24/2017)
0.1971
Total Assets (m MYR) (on 02/24/2017)
7.608
Inception Date
05/18/2006
Last Dividend (on 06/11/2016)
0.015
Dividend Indicated Gross Yield
7.61%
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
444.41 k 591.07 k 8.00
263.87 k 572.59 k 7.75
33.52 k 492.80 k 6.67
81.07 k 408.57 k 5.53
2.78 k 367.20 k 4.97
Profile
Apex Dynamic Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek capital appreciation and outperform the benchmark. The Fund invests in a diversified portfolio of equity and equity-related securities.
Address
Apex Investment Services Bhd
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
60-3-2095-9999