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Apex Dana Al-Sofi-I

APXISIF:MK
0.2329
MYR
0.0015
0.65%
As of 6:40 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.2234 - 0.2481
1 Yr Return
6.25%
YTD Return
9.50%
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Previous Close
0.2314
52Wk Range
0.2234 - 0.2481
1 Yr Return
5.43%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/22/2017)
0.2329
Total Assets (m MYR) (on 05/22/2017)
89.859
Inception Date
08/28/2003
Last Dividend (on 05/15/2017)
0.015
Dividend Indicated Gross Yield
6.44%
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
5.50 m 9.02 m 10.13
3.35 m 7.87 m 8.83
2.37 m 4.61 m 5.18
1.84 m 4.34 m 4.87
283.97 k 3.91 m 4.39
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