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  • 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

0.57 MYR -0.00-0.12%

As of 06:03:26 ET on 05/28/2015.

Snapshot for Areca Capital - Areca EquityTrust Fund (AREEQTR)

Year To Date: +7.74% 3-Month: +2.12% 3-Year: +14.37% 52-Week Range: 0.51 - 0.61
1-Month: -2.03% 1-Year: +6.01% 5-Year: +12.50% Beta vs FBM100: 0.98

Mutual Fund Chart for AREEQTR

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  • AREEQTR:MK 0.57
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  • 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 2015-05-28) 0.57
Assets (M) (on 2015-05-28) 36.61
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) 6.98

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: 03/31/2015
Name Position Value % of Total
Malaysia Airports Holdings Bhd 221,540 1,550,780 4.180%
Eversendai Corp Bhd 1,676,544 1,324,470 3.570%
DiGi.Com Bhd 207,289 1,305,920 3.520%
PESTECH International Bhd 261,757 1,272,530 3.430%
Genting Malaysia Bhd 283,293 1,198,330 3.230%

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

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