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Global Sharia / Apex Invest Services Berhad

Apex Dana Aslah

FE Crown Rating

Fund Objective

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. The investment mandate is further subject to a minimum investment of 40% of the NAV, in st ocks or fixed income instruments or any other form of investment instruments which provide regular payments of dividends or its equivalent and permitted by the Securities Commission, which comply with Shariah principles.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 5.12m as at 31-Aug-2012

Unit Name

Apex Dana Aslah

Inc/Acc

Distributing 

Citicode

ALE9

Initial Charge

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.95%

Mid

MYR 0.90

Change (Mid)

0.01 (0.75%)
17-May-2013

Unit LaunchDate

18-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.47 15.63 15.74 16.64 34.45 64.80
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.07 1.72 11.94 39.15 -23.37
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 66.80
Money Market 16.30
Property Shares 13.90
Property 3.00

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 83.70
Money Market 16.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 35.10
Money Market 16.30
Plantation 14.20
Property Shares 13.90
Industrial Products 11.50
Financials 3.40
Property 3.00
Infrastructure 2.60

Performance figures are calculated on a bid price to bid price basis.