Error: Could not add to watchlist. X
+ Watchlist

Apex Dynamic Fund

APDYNAM:MK
0.2097
MYR
0.0007
0.33%
As of 6:40 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.1873 - 0.2120
1 Yr Return
2.49%
YTD Return
11.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.2104
52Wk Range
0.1873 - 0.2120
1 Yr Return
2.79%
YTD Return
11.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.2097
Total Assets (m MYR) (on 09/20/2017)
7.402
Inception Date
05/18/2006
Last Dividend (on 06/11/2016)
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
1.87%
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