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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 0.000.14%

As of 06:09:38 ET on 04/17/2015.

Snapshot for Apex Malaysia Growth Trust (JFAMGRI)

Year To Date: +7.88% 3-Month: +6.98% 3-Year: +7.03% 52-Week Range: 0.25 - 0.31
1-Month: +5.26% 1-Year: +1.78% 5-Year: +5.68% 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 2015-04-17) 0.29
Assets (M) (on 2015-04-17) 5.70
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) 6.11

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: 03/31/2015
Name Position Value % of Total
Petronas Dagangan Bhd 18,994 379,884 6.880%
Syarikat Takaful Malaysia Bhd 28,503 369,393 6.690%
Unisem M Bhd 163,114 355,589 6.440%
DiGi.Com Bhd 55,040 346,755 6.280%
Tenaga Nasional Bhd 22,994 330,190 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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