• 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

0.53 MYR 0.01 0.95%

As of 05:30:47 ET on 12/22/2014.

Snapshot for Areca Capital - Areca EquityTrust Fund (AREEQTR)

Year To Date: +4.87% 3-Month: -11.29% 3-Year: +12.31% 52-Week Range: 0.51 - 0.61
1-Month: -5.78% 1-Year: +5.63% 5-Year: +11.68% Beta vs FBM100: 1.05

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  • AREEQTR:MK 0.53
  • 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 2014-12-22) 0.53
Assets (M) (on 2014-12-22) 37.81
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) 7.55

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: 11/30/2014
Name Position Value % of Total
Ho Hup Construction Co Bhd 1,242,005 1,713,967 4.430%
Tenaga Nasional Bhd 100,116 1,427,661 3.690%
MNRB Holdings Bhd 319,534 1,358,019 3.510%
Eastern & Oriental Bhd 511,315 1,303,853 3.370%
DiGi.Com Bhd 206,961 1,303,853 3.370%

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

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