- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Areca Capital - Areca MoneyTrust Fund
+ Add to WatchlistAREMONT:MK
0.51 MYR 0.000.00%As of 06:16:32 ET on 05/23/2013.
Snapshot for Areca Capital - Areca MoneyTrust Fund (AREMONT)
| Year To Date: | +1.18% | 3-Month: | +0.70% | 3-Year: | +2.83% | 52-Week Range: | 0.51 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +3.00% | 5-Year: | +2.77% | Beta vs FBMKLCI: | 0.31 |
Fund Profile & Information for AREMONT
Areca MoneyTrust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide high level of liquidity wile providing current income and capital preservation. The Fund invests primarily in very short-term, highly liquid, near cash and money market instruments and in fixed income securities.
| Inception Date: | 04-23-2007 | Telephone: | +603-7956-3111 |
|---|---|---|---|
| Managers: | DANNY TECK MENG WONG | ||
| Web Site: | www.arecacapital.com | ||
Fundamentals for AREMONT
| NAV | (on 2013-05-23) 0.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AREMONT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.00 |
| Dividend Yield (ttm) | 2.74 |
Fees & Expenses for AREMONT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for AREMONT
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| MPRMK 4.27 09/07/12 | 2,000 | 2,016,600 | 20.531% |
| YTLPMK 5.15 12/09/11 | 1,000 | 1,006,800 | 10.250% |
| HANABK 4.8 12/30/11 | 1,000 | 1,005,800 | 10.240% |
| BLMK 8 08/15/11 | 1,000 | 1,005,200 | 10.234% |
| CAGA 4.63 10/10/11 | 1,000 | 1,003,800 | 10.219% |
| WCTMK 2 ½ 12/27/13 | 1,000 | 962,700 | 9.801% |
| AMMMK 5 ¾ 12/10/19 | 500 | 520,850 | 5.303% |
| LBSMK 4.05 07/17/13 | 500 | 502,600 | 5.117% |
| RHBCMK 7 ¼ 04/06/20 | 250 | 262,175 | 2.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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