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Areca Capital - Areca EquityTrust Fund

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AREEQTR:MK
0.5014
MYR
0.0011
0.22%
As of 07:26:40 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.4875 - 0.6064
1 Yr Return
-12.18%
YTD Return
-0.89%
Previous Close
0.5025
52Wk Range
0.4875 - 0.6064
1 Yr Return
-12.18%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/01/2015)
0.5014
Total Assets (m MYR) (on 09/01/2015)
29.715
Inception Date
04/23/2007
Last Dividend (on 06/29/2015)
0.03
Dividend Indicated Gross Yield
5.98%
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 415.53 k 2.47 m 7.00
Only World Group Holdings Bhd 614.74 k 1.78 m 5.03
United U-Li Corp BHD 337.15 k 1.41 m 3.99
Mitrajaya Holdings Bhd 646.05 k 1.29 m 3.64
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