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

Apex Malaysia Growth Trust

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JFAMGRI:MK

0.30 MYR 0.000.07%

As of 06:50:22 ET on 07/25/2014.

Snapshot for Apex Malaysia Growth Trust (JFAMGRI)

Year To Date: +1.11% 3-Month: +1.76% 3-Year: +6.92% 52-Week Range: 0.28 - 0.31
1-Month: -0.10% 1-Year: +5.54% 5-Year: +8.91% Beta vs FBMKLCI: 0.87

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  • JFAMGRI:MK 0.30
  • 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: SIDEK ISMAIL
Web Site: www.apexequity.com.my

Fundamentals for JFAMGRI

NAV (on 2014-07-25) 0.30
Assets (M) (on 2014-07-24) 6.04
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) 6.04

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: 06/30/2014
Name Position Value % of Total
Petronas Dagangan BHD 19,012 457,054 7.490%
Tenaga Nasional Bhd 33,016 402,134 6.590%
Syarikat Takaful Malaysia Bhd 28,501 372,234 6.100%
BIMB Holdings Bhd 84,030 358,809 5.880%
Dayang Enterprise Holdings Bhd 98,821 355,758 5.830%

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

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