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Apex Dana Al-Sofi-I

APXISIF:MK
0.2311
MYR
0.0004
0.17%
As of 5:30 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.2234 - 0.2503
1 Yr Return
-0.66%
YTD Return
2.44%
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Previous Close
0.2307
52Wk Range
0.2234 - 0.2503
1 Yr Return
-0.70%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/27/2017)
0.2311
Total Assets (m MYR) (on 02/27/2017)
83.473
Inception Date
08/28/2003
Last Dividend (on 04/16/2016)
0.015
Dividend Indicated Gross Yield
6.49%
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
5.51 m 7.32 m 8.90
3.34 m 7.26 m 8.82
1.79 m 4.19 m 5.09
965.10 k 4.01 m 4.88
910.93 k 3.91 m 4.75
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