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Areca Capital - Areca EquityTrust Fund

AREEQTR:MK
0.5620
MYR
0.0027
0.48%
As of 6:17 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.4875 - 0.5652
1 Yr Return
2.59%
YTD Return
1.94%
Previous Close
0.5647
52Wk Range
0.4875 - 0.5652
1 Yr Return
4.35%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.562
Total Assets (m MYR) (on 07/28/2016)
53.422
Inception Date
04/23/2007
Last Dividend (on 12/31/2015)
0.015
Dividend Indicated Gross Yield
2.67%
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
298.79 k 2.43 m 4.67
1.17 m 2.11 m 4.06
274.39 k 1.84 m 3.53
446.80 k 1.67 m 3.20
407.58 k 1.50 m 2.88
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