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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Areca GrowthTrust Fund

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ARECGRO:MK

0.53 MYR 0.000.28%

As of 05:16:00 ET on 01/26/2015.

Snapshot for Areca GrowthTrust Fund (ARECGRO)

Year To Date: +5.64% 3-Month: +1.18% 3-Year: +4.89% 52-Week Range: 0.48 - 0.57
1-Month: +5.54% 1-Year: +5.23% 5-Year: - Beta vs FBMKLCI: 0.87

Mutual Fund Chart for ARECGRO

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  • ARECGRO:MK 0.53
  • 1M
  • 1Y
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Fund Profile & Information for ARECGRO

Areca GrowthTrust Fund is an open-end fund incorporated in Malaysia. The objective of the Fund is to provide investors with potentially high capital growth over the tenure of the Fund, capitalizing on the current lows of stock markets in the Asia-US regions and to give investors an opportunity to recover from losses arising from the recent financial crisis.

Inception Date: 04-07-2010 Telephone: +603-7956-3111
Managers: -
Web Site: www.arecacapital.com

Fundamentals for ARECGRO

NAV (on 2015-01-26) 0.53
Assets (M) (on 2015-01-26) 2.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARECGRO

No dividends reported

Fees & Expenses for ARECGRO

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.29

Top Fund Holdings for ARECGRO

Filing Date: 12/31/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 41,815 245,100 10.750%
Tencent Holdings Ltd 1,993 101,232 4.440%
Ho Hup Construction Co Bhd 75,276 94,848 4.160%
Panin Financial Tbk PT 1,098,761 92,568 4.060%
MNRB Holdings Bhd 23,958 89,604 3.930%

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

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