• 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 0.000.06%

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

Snapshot for Areca Capital - Areca IncomeTrust Fund (AREINCT)

Year To Date: +2.75% 3-Month: +0.30% 3-Year: +2.85% 52-Week Range: 0.50 - 0.52
1-Month: +0.02% 1-Year: +2.79% 5-Year: +3.63% Beta vs MBBD6M: 0.35

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  • AREINCT:MK 0.51
  • 1M
  • 1Y
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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 2014-12-22) 0.51
Assets (M) (on 2014-12-22) 112.79
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 2014-06-27) 0.02
Dividend Yield (ttm) 4.91

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

Holding Data Unavailable.

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

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