- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Areca Capital - Areca EquityTrust Fund
+ Add to WatchlistAREEQTR:MK
0.61 MYR 0.000.11%As of 06:01:58 ET on 05/21/2013.
Snapshot for Areca Capital - Areca EquityTrust Fund (AREEQTR)
| Year To Date: | +17.07% | 3-Month: | +20.51% | 3-Year: | +14.33% | 52-Week Range: | 0.49 - 0.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.48% | 1-Year: | +25.33% | 5-Year: | +14.20% | Beta vs FBM100: | 0.88 |
Fund Profile & Information for AREEQTR
Areca EquityTrust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide medium to long-term capital growth. The Fund invests in equities and equity-related securities.
| Inception Date: | 04-23-2007 | Telephone: | +603-7956-3111 |
|---|---|---|---|
| Managers: | DANNY TECK MENG WONG | ||
| Web Site: | www.arecacapital.com | ||
Fundamentals for AREEQTR
| NAV | (on 2013-05-21) 0.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 21.29 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AREEQTR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-22) 0.06 |
| Dividend Yield (ttm) | 9.82 |
Fees & Expenses for AREEQTR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for AREEQTR
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| CIMB Group Holdings Bhd | 108,300 | 967,119 | 4.395% |
| Cypark Resources Bhd | 440,900 | 956,753 | 4.348% |
| IJM Land Bhd | 312,900 | 888,636 | 4.038% |
| Malayan Banking Bhd | 96,117 | 859,286 | 3.905% |
| CSC Steel Holdings Bhd | 485,600 | 791,528 | 3.597% |
| SapuraCrest Petroleum BHD | 179,400 | 753,480 | 3.424% |
| Tenaga Nasional Bhd | 104,500 | 707,465 | 3.215% |
| Sime Darby Bhd | 73,600 | 679,328 | 3.087% |
| Genting Bhd | 60,100 | 674,322 | 3.064% |
| RHB Capital Bhd | 68,771 | 629,942 | 2.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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