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Areca Capital - Areca EquityTrust Fund

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AREEQTR:MK
0.5388
MYR
0.0011
0.20%
As of 05:04:47 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.4875 - 0.5954
1 Yr Return
5.77%
YTD Return
-2.27%
Previous Close
0.5399
52Wk Range
0.4875 - 0.5954
1 Yr Return
6.33%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.5388
Total Assets (m MYR) (on 02/05/2016)
34.405
Inception Date
04/23/2007
Last Dividend (on 12/31/2015)
0.015
Dividend Indicated Gross Yield
2.78%
Fund Managers
DANNY TECK MENG WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
PESTECH International Bhd 273.30 k 1.87 m 5.56
Tenaga Nasional Bhd 111.89 k 1.49 m 4.42
Ajiya BHD 324.17 k 1.43 m 4.23
Malayan Banking Bhd 165.79 k 1.39 m 4.13
SCGM Bhd 399.96 k 1.27 m 3.76
Profile
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.
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