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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

0.54 MYR -0.00-0.59%

As of 05:22:13 ET on 01/29/2015.

Snapshot for Areca Capital - Areca EquityTrust Fund (AREEQTR)

Year To Date: +1.97% 3-Month: -5.04% 3-Year: +12.32% 52-Week Range: 0.51 - 0.61
1-Month: +2.13% 1-Year: +6.44% 5-Year: +11.96% Beta vs FBM100: 1.06

Mutual Fund Chart for AREEQTR

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  • AREEQTR:MK 0.54
  • 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 2015-01-29) 0.54
Assets (M) (on 2015-01-29) 40.71
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) 7.37

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 1,239,850 1,562,211 4.110%
Tenaga Nasional Bhd 99,983 1,379,763 3.630%
DiGi.Com Bhd 206,991 1,277,136 3.360%
MNRB Holdings Bhd 320,138 1,197,315 3.150%
Hume Industries Bhd 293,627 1,174,509 3.090%

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

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