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

Areca Capital - Areca EquityTrust Fund

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AREEQTR:MK

0.58 MYR 0.01 1.03%

As of 07:00:12 ET on 10/30/2014.

Snapshot for Areca Capital - Areca EquityTrust Fund (AREEQTR)

Year To Date: +13.98% 3-Month: -2.95% 3-Year: +16.21% 52-Week Range: 0.53 - 0.61
1-Month: -3.76% 1-Year: +15.69% 5-Year: +13.98% Beta vs FBM100: 1.02

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  • AREEQTR:MK 0.58
  • 1M
  • 1Y
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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 2014-10-31) 0.58
Assets (M) (on 2014-10-31) 40.04
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 2014-06-27) 0.04
Dividend Yield (ttm) 15.48

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: 09/30/2014
Name Position Value % of Total
Ho Hup Construction Co Bhd 1,154,155 1,546,568 3.880%
Tenaga Nasional Bhd 100,133 1,239,646 3.110%
DiGi.Com Bhd 207,136 1,211,744 3.040%
IJM Plantations Bhd 305,775 1,116,080 2.800%
Telekom Malaysia Bhd 159,440 1,052,304 2.640%

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

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