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Apex Malaysia Growth Trust

JFAMGRI:MK
0.2594
MYR
0.0013
0.50%
As of 6:09 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
0.2515 - 0.2911
1 Yr Return
-2.21%
YTD Return
-5.32%
Previous Close
0.2607
52Wk Range
0.2515 - 0.2911
1 Yr Return
-1.48%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/30/2016)
0.2594
Total Assets (m MYR) (on 09/30/2016)
4.913
Inception Date
08/06/1997
Last Dividend (on 02/22/2016)
0.015
Dividend Indicated Gross Yield
5.78%
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
331.67 k 431.18 k 8.65
192.65 k 426.19 k 8.55
25.51 k 410.24 k 8.23
1.48 m 331.48 k 6.65
205.54 k 316.53 k 6.35
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