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Areca Capital - Areca IncomeTrust Fund

AREINCT:MK
0.5099
MYR
As of 6:21 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.4991 - 0.5099
1 Yr Return
3.18%
YTD Return
1.70%
52Wk Range
0.4991 - 0.5099
1 Yr Return
3.22%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/24/2016)
0.5099
Total Assets (m MYR) (on 05/24/2016)
115.580
Inception Date
04/23/2007
Last Dividend (on 12/31/2015)
0.005
Dividend Indicated Gross Yield
1.96%
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
10.45 k 10.45 m 10.01
5.04 k 5.04 m 4.83
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