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Areca Capital - Areca IncomeTrust Fund

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AREINCT:MK
0.5040
MYR
0.0000
0.00%
As of 5:04 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.4925 - 0.5063
1 Yr Return
3.32%
YTD Return
0.52%
Previous Close
0.5040
52Wk Range
0.4925 - 0.5063
1 Yr Return
3.39%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.504
Total Assets (m MYR) (on 02/05/2016)
103.318
Inception Date
04/23/2007
Last Dividend (on 12/31/2015)
0.005
Dividend Indicated Gross Yield
1.98%
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
1.15%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
HLBKMK 8 ¼ 09/09/39 10.51 k 10.51 m 10.05
MMCMK 4.9 12/17/18 5.03 k 5.03 m 4.81
Profile
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.
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