• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Apex Malaysia Growth Trust

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JFAMGRI:MK

0.27 MYR 0.01 1.98%

As of 05:27:40 ET on 12/22/2014.

Snapshot for Apex Malaysia Growth Trust (JFAMGRI)

Year To Date: -9.17% 3-Month: -9.62% 3-Year: +5.91% 52-Week Range: 0.25 - 0.31
1-Month: -3.91% 1-Year: -7.21% 5-Year: +4.92% Beta vs FBMKLCI: 0.89

Mutual Fund Chart for JFAMGRI

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  • JFAMGRI:MK 0.27
  • 1M
  • 1Y
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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: DZULKARNINE BIN DATO' KAZIM
Web Site: www.apexequity.com.my

Fundamentals for JFAMGRI

NAV (on 2014-12-22) 0.27
Assets (M) (on 2014-12-22) 5.29
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 2014-05-17) 0.02
Dividend Yield (ttm) 6.72

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 1.78

Top Fund Holdings for JFAMGRI

Filing Date: 11/30/2014
Name Position Value % of Total
JobStreet Corp Bhd 1,369,967 373,316 6.810%
BIMB Holdings Bhd 86,999 358,515 6.540%
Unisem M Bhd 193,084 347,551 6.340%
DiGi.Com Bhd 54,993 346,454 6.320%
Tenaga Nasional Bhd 23,321 327,816 5.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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