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

Apex Malaysia Growth Trust

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JFAMGRI:MK

0.28 MYR 0.000.57%

As of 05:29:40 ET on 11/25/2014.

Snapshot for Apex Malaysia Growth Trust (JFAMGRI)

Year To Date: -3.43% 3-Month: -4.94% 3-Year: +9.48% 52-Week Range: 0.27 - 0.31
1-Month: -0.21% 1-Year: +0.59% 5-Year: +5.97% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for JFAMGRI

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  • JFAMGRI:MK 0.28
  • 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 2014-11-25) 0.28
Assets (M) (on 2014-11-25) 5.62
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) 6.32

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: 10/31/2014
Name Position Value % of Total
Petronas Dagangan Bhd 19,009 387,777 6.690%
BIMB Holdings Bhd 84,027 358,795 6.190%
DiGi.Com Bhd 55,523 340,246 5.870%
Syarikat Takaful Malaysia Bhd 28,495 339,087 5.850%
JobStreet Corp Bhd 127,031 331,552 5.720%

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

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