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Areca AUD Savings Fund

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AREAUDS:MK
1.0198
AUD
0.0001
0.01%
As of 06:48:40 ET on 09/04/2015.
Days to Maturity
-
Total Assets (k -) (on 09/04/2015)
278.425
Inception Date
01/02/2013
52Wk Range
1.0188 - 1.0206
Previous Close
1.0197
52Wk Range
1.0188 - 1.0206
1 Yr Return
0.08%
YTD Return
0.00%
Days to Maturity
-
Total Assets (k -) (on 09/04/2015)
278.425
Inception Date
01/02/2013
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Malayan Banking Bhd 90.68 k 315.00 k 100.00
Profile
Areca AUD Savings Fund is an open-end wholesale fund incorporated in Malaysia. The Fund's objective is to provide investors with a steady income while maintaining capital stability. The Fund will invest primarily in AUD denominated money market instruments, fixed income instruments and deposits with financial institutions.
ADDRESS
Areca Capital Sdn Bhd
107 Blok B Pusat Dagangan Phileo
Damasara I No 9 Jalan 16/11
Off Jalan Damansara
46350, Petaling Jaya
PHONE
+603-7956-3111