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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Areca Capital - Areca IncomeTrust Fund

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AREINCT:MK

0.51 MYR 0.000.04%

As of 06:42:46 ET on 05/25/2015.

Snapshot for Areca Capital - Areca IncomeTrust Fund (AREINCT)

Year To Date: +1.76% 3-Month: +1.21% 3-Year: +3.07% 52-Week Range: 0.50 - 0.52
1-Month: +0.37% 1-Year: +3.56% 5-Year: +3.67% Beta vs MBBD6M: 0.35

Mutual Fund Chart for AREINCT

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  • AREINCT:MK 0.51
  • 1M
  • 1Y
Interactive AREINCT Chart

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Fund Profile & Information for AREINCT

Areca IncomeTrust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide short to medium-term capital preservation and a regular income. The Fund invest primarily in fixed income securities and money market instruments with minimum "A3" rating or equivalent.

Inception Date: 04-23-2007 Telephone: +603-7956-3111
Managers: DANNY TECK MENG WONG
Web Site: www.arecacapital.com

Fundamentals for AREINCT

NAV (on 2015-05-25) 0.51
Assets (M) (on 2015-05-25) 123.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AREINCT

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 4.83

Fees & Expenses for AREINCT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for AREINCT

Filing Date: 04/30/2015
Name Position Value % of Total
AFGMK 4.82 04/08/21 8,571 8,571,132 7.380%

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

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