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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

0.29 MYR 0.000.00%

As of 06:40:37 ET on 05/29/2015.

Snapshot for Apex Malaysia Growth Trust (JFAMGRI)

Year To Date: +6.60% 3-Month: -0.14% 3-Year: +6.94% 52-Week Range: 0.25 - 0.30
1-Month: -1.02% 1-Year: -0.82% 5-Year: +6.36% Beta vs FBMKLCI: 0.95

Mutual Fund Chart for JFAMGRI

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  • JFAMGRI:MK 0.29
  • 1M
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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 2015-05-29) 0.29
Assets (M) (on 2015-05-29) 5.63
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) 6.19

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: 04/30/2015
Name Position Value % of Total
Syarikat Takaful Malaysia Bhd 28,511 417,395 7.340%
Petronas Dagangan Bhd 19,000 406,591 7.150%
Unisem M Bhd 165,770 389,531 6.850%
Tenaga Nasional Bhd 27,201 387,825 6.820%
DiGi.Com Bhd 55,535 330,390 5.810%

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

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