• 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

0.59 MYR 0.000.32%

As of 07:02:23 ET on 07/25/2014.

Snapshot for Areca Capital - Areca EquityTrust Fund (AREEQTR)

Year To Date: +17.36% 3-Month: +8.28% 3-Year: +13.96% 52-Week Range: 0.53 - 0.61
1-Month: +3.71% 1-Year: +22.04% 5-Year: +16.99% Beta vs FBM100: 0.98

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  • AREEQTR:MK 0.59
  • 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 2014-07-25) 0.59
Assets (M) (on 2014-07-24) 33.94
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) 15.19

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 165,017 2,009,909 5.630%
CIMB Group Holdings Bhd 259,459 1,899,240 5.320%
KNM Group Bhd 1,783,027 1,613,640 4.520%
Cahya Mata Sarawak Bhd 404,855 1,510,110 4.230%
Allianz Malaysia Bhd 105,975 1,345,890 3.770%

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

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