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Apex Quantum Fund

APXTRAK:MK
0.2121
MYR
0.0012
0.56%
As of 6:32 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
0.1866 - 0.2162
1 Yr Return
6.96%
YTD Return
13.12%
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Previous Close
0.2133
52Wk Range
0.1866 - 0.2162
1 Yr Return
6.85%
YTD Return
13.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/29/2017)
0.2121
Total Assets (m MYR) (on 05/29/2017)
1.199
Inception Date
06/28/2000
Last Dividend (on 06/16/2014)
0.017
Dividend Indicated Gross Yield
-
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
5.50%

Top Fund Holdings

Name Position Value % of Fund
18.20 k 106.85 k 8.95
44.91 k 105.54 k 8.84
6.20 k 104.70 k 8.77
59.69 k 97.90 k 8.20
47.85 k 73.78 k 6.18
Profile
Apex Quantum Fund is an open-end unit trust established in Malaysia. The Fund's objective is to invest in stocks listed under the Bursa Malaysia Main Market. The Fund Manager is allowed to invest in equity up to 100% of the NAV of the Fund.
Address
Apex Investment Services Bhd
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
60-3-2095-9999