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

Apex Malaysia Growth Trust

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JFAMGRI:MK

0.28 MYR 0.000.32%

As of 05:05:09 ET on 01/28/2015.

Snapshot for Apex Malaysia Growth Trust (JFAMGRI)

Year To Date: +3.92% 3-Month: -0.42% 3-Year: +6.38% 52-Week Range: 0.25 - 0.31
1-Month: +4.77% 1-Year: +1.01% 5-Year: +5.94% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for JFAMGRI

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  • JFAMGRI:MK 0.28
  • 1M
  • 1Y
Interactive JFAMGRI Chart

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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 2015-01-28) 0.28
Assets (M) (on 2015-01-28) 5.60
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 2014-05-17) 0.02
Dividend Yield (ttm) 6.35

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: 12/31/2014
Name Position Value % of Total
DiGi.Com Bhd 54,974 339,187 6.290%
Petronas Dagangan Bhd 18,993 325,167 6.030%
Syarikat Takaful Malaysia Bhd 28,492 321,392 5.960%
Tenaga Nasional Bhd 23,016 317,618 5.890%
Puncak Niaga Holdings Bhd 98,559 291,734 5.410%

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

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