- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Apex Malaysia Growth Trust
+ Add to WatchlistJFAMGRI:MK
0.31 MYR -0.00-0.29%As of 06:13:06 ET on 05/22/2013.
Snapshot for Apex Malaysia Growth Trust (JFAMGRI)
| Year To Date: | +8.73% | 3-Month: | +11.03% | 3-Year: | +9.50% | 52-Week Range: | 0.27 - 0.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +21.36% | 5-Year: | +5.61% | Beta vs FBMKLCI: | 0.95 |
Fund Profile & Information for JFAMGRI
Apex Malaysia Growth Trust is an open-end unit trust registered in Malaysia. The Fund seeks to provide maximum capital growth over the medium to longer-term by investing primarily in undervalued companies with good growth potential.
| Inception Date: | 08-06-1997 | Telephone: | 60-3-2693-2789 |
|---|---|---|---|
| Managers: | SIDEK ISMAIL | ||
| Web Site: | www.apexequity.com.my | ||
Fundamentals for JFAMGRI
| NAV | (on 2013-05-22) 0.31 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for JFAMGRI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-16) 0.01 |
| Dividend Yield (ttm) | 4.79 |
Fees & Expenses for JFAMGRI
| Front Load | 5.26 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for JFAMGRI
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| CIMB Bank Bhd | 65,500 | 584,915 | 8.786% |
| IOI Corp Bhd | 100,000 | 530,000 | 7.961% |
| Genting Bhd | 40,000 | 448,800 | 6.741% |
| Malayan Banking Bhd | 49,498 | 442,512 | 6.647% |
| RHB Capital Bhd | 40,590 | 371,805 | 5.585% |
| Sime Darby Bhd | 40,000 | 369,200 | 5.545% |
| Petronas Chemicals Group Bhd | 50,000 | 354,500 | 5.325% |
| Axiata Group Bhd | 70,000 | 350,700 | 5.268% |
| PPB Group Bhd | 20,000 | 344,400 | 5.173% |
| UEM Land Holdings Bhd | 115,000 | 323,150 | 4.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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