Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Areca Capital - Areca EquityTrust Fund

+ Add to Watchlist

AREEQTR:MK

0.56 MYR -0.00-0.02%

As of 06:24:24 ET on 03/27/2015.

Snapshot for Areca Capital - Areca EquityTrust Fund (AREEQTR)

Year To Date: +5.04% 3-Month: +4.82% 3-Year: +12.91% 52-Week Range: 0.51 - 0.61
1-Month: -0.73% 1-Year: +4.21% 5-Year: +11.21% Beta vs FBM100: 1.07

Mutual Fund Chart for AREEQTR

No chart data available.
  • AREEQTR:MK 0.56
  • 1M
  • 1Y
Interactive AREEQTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 0.56
Assets (M) (on 2015-03-27) 38.79
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) 7.16

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: 02/28/2015
Name Position Value % of Total
PESTECH International Bhd 338,442 1,675,288 3.940%
Ho Hup Construction Co Bhd 979,158 1,390,404 3.270%
DiGi.Com Bhd 206,908 1,313,868 3.090%
IFCA MSC Bhd 1,031,110 1,237,332 2.910%
Destini Bhd 2,118,540 1,207,568 2.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil