• 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

0.60 MYR 0.000.07%

As of 06:08:48 ET on 08/22/2014.

Snapshot for Areca Capital - Areca EquityTrust Fund (AREEQTR)

Year To Date: +18.11% 3-Month: +10.20% 3-Year: +15.95% 52-Week Range: 0.53 - 0.61
1-Month: +2.11% 1-Year: +24.93% 5-Year: +16.63% Beta vs FBM100: 0.97

Mutual Fund Chart for AREEQTR

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  • AREEQTR:MK 0.60
  • 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 2014-08-22) 0.60
Assets (M) (on 2014-08-22) 39.66
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) 15.08

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: 07/31/2014
Name Position Value % of Total
Cahya Mata Sarawak Bhd 405,247 1,596,673 4.670%
SMRT Holdings Bhd 1,586,932 1,261,611 3.690%
Tenaga Nasional Bhd 99,927 1,241,097 3.630%
Press Metal Bhd 226,862 1,206,907 3.530%
DiGi.Com Bhd 209,596 1,179,555 3.450%

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

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