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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 -0.00-0.49%

As of 04:59:53 ET on 03/05/2015.

Snapshot for Apex Malaysia Growth Trust (JFAMGRI)

Year To Date: +4.69% 3-Month: +6.84% 3-Year: +5.67% 52-Week Range: 0.25 - 0.31
1-Month: +0.11% 1-Year: -0.58% 5-Year: +5.72% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for JFAMGRI

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  • JFAMGRI:MK 0.29
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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 2015-03-05) 0.29
Assets (M) (on 2015-03-05) 5.61
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) 6.30

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: 01/31/2015
Name Position Value % of Total
DiGi.Com Bhd 54,979 352,417 6.310%
Syarikat Takaful Malaysia Bhd 28,491 337,337 6.040%
Petronas Dagangan Bhd 18,997 335,103 6.000%
Tenaga Nasional Bhd 22,995 333,428 5.970%
Unisem M Bhd 162,874 330,635 5.920%

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

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