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Apex Dana Al-Sofi-I

APXISIF:MK
0.2263
MYR
0.0005
0.22%
As of 6:43 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.2234 - 0.2481
1 Yr Return
2.89%
YTD Return
6.40%
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Previous Close
0.2258
52Wk Range
0.2234 - 0.2481
1 Yr Return
3.60%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/21/2017)
0.2263
Total Assets (m MYR) (on 09/21/2017)
86.116
Inception Date
08/28/2003
Last Dividend (on 05/15/2017)
0.015
Dividend Indicated Gross Yield
6.63%
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
0.87%
Profile
Apex Dana Al-Sofi-I is an open-end unit trust established in Malaysia. The Fund's objective is capital appreciation by investing in equity and equity-related securities which adhere to Syariah principles. The Fund may invest up to 95% in Syariah compliant equities and the remainder in liquid assets.
Address
Apex Investment Services Bhd
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
60-3-2095-9999