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Apex Dynamic Fund

APDYNAM:MK
0.2070
MYR
0.0010
0.49%
As of 6:40 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.1873 - 0.2221
1 Yr Return
0.70%
YTD Return
10.05%
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Previous Close
0.2060
52Wk Range
0.1873 - 0.2221
1 Yr Return
0.70%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/19/2017)
0.207
Total Assets (m MYR) (on 05/19/2017)
7.446
Inception Date
05/18/2006
Last Dividend (on 06/11/2016)
0.015
Dividend Indicated Gross Yield
7.25%
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
126.33 k 741.54 k 9.77
41.01 k 692.20 k 9.12
263.87 k 620.10 k 8.17
344.33 k 564.69 k 7.44
2.80 k 418.97 k 5.52
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