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  • 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

0.56 MYR -0.00-0.28%

As of 06:07:55 ET on 02/27/2015.

Snapshot for Areca Capital - Areca EquityTrust Fund (AREEQTR)

Year To Date: +5.51% 3-Month: -0.41% 3-Year: +12.93% 52-Week Range: 0.51 - 0.61
1-Month: +3.16% 1-Year: +9.58% 5-Year: +12.33% Beta vs FBM100: 1.06

Mutual Fund Chart for AREEQTR

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  • AREEQTR:MK 0.56
  • 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 2015-02-27) 0.56
Assets (M) (on 2015-02-27) 42.52
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) 7.12

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: 12/31/2014
Name Position Value % of Total
Ho Hup Construction Co Bhd 1,240,700 1,563,282 4.012%
Tenaga Nasional Bhd 100,000 1,380,000 3.542%
DiGi.Com Bhd 207,000 1,277,190 3.278%
MNRB Holdings Bhd 319,787 1,196,003 3.070%
Hume Industries Bhd 293,800 1,175,200 3.016%
Genting Malaysia Bhd 283,000 1,151,810 2.956%
Eastern & Oriental Bhd 562,100 1,149,750 2.951%
Telekom Malaysia Bhd 162,371 1,117,112 2.867%
Sarawak Cable Bhd 664,000 922,960 2.369%
MMC Corp Bhd 373,600 892,904 2.292%

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

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