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Apex Malaysia Growth Trust

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JFAMGRI:MK
0.2791
MYR
0.0011
0.39%
As of 06:02:50 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.2710 - 0.2985
1 Yr Return
-3.29%
YTD Return
-3.56%
Previous Close
0.2802
52Wk Range
0.2710 - 0.2985
1 Yr Return
-2.21%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.2791
Total Assets (m MYR) (on 02/05/2016)
5.255
Inception Date
08/06/1997
Last Dividend (on 05/17/2014)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Kulim Malaysia BHD 130.14 k 490.62 k 8.97
Syarikat Takaful Malaysia Bhd 124.35 k 475.85 k 8.70
DiGi.Com Bhd 69.99 k 377.95 k 6.91
Kossan Rubber Industries 37.99 k 353.33 k 6.46
MISC Bhd 35.02 k 328.17 k 6.00
Profile
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.
ADDRESS
Apex Investment Services Bhd
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
60-3-2095-9999