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Areca Capital - Areca MoneyTrust Fund

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AREMONT:MK
0.5073
MYR
0.0000
0.00%
As of 07:27:46 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
26.793
Inception Date
04/23/2007
52Wk Range
0.5015 - 0.5075
Previous Close
0.5073
52Wk Range
0.5015 - 0.5075
1 Yr Return
2.59%
YTD Return
1.84%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
26.793
Inception Date
04/23/2007
Fund Managers
DANNY TECK MENG WONG
Current Mgmt Fee
0.75%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
SISPMK 3.85 10/01/15 5.00 k 5.00 m 18.67
AMMMK 4 ½ 08/08/19 990.86 990.86 k 3.70
Profile
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.
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