- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Areca Capital - Areca Enhanced Income Fund
+ Add to WatchlistARENHIN:MK
0.52 MYR 0.000.06%As of 06:00:47 ET on 05/21/2013.
Snapshot for Areca Capital - Areca Enhanced Income Fund (ARENHIN)
| Year To Date: | +2.68% | 3-Month: | +2.11% | 3-Year: | +4.82% | 52-Week Range: | 0.51 - 0.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +4.73% | 5-Year: | +4.42% | Beta vs MBBD12M: | -∞ |
Fund Profile & Information for ARENHIN
Areca Enhanced Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide high level of income stream and an opportunity for capital appreciation in the long-term. The Fund invests in fixed income securities and long-term bonds with relatively high level of yields and risks.
| Inception Date: | 07-30-2007 | Telephone: | +603-7956-3111 |
|---|---|---|---|
| Managers: | DANNY TECK MENG WONG | ||
| Web Site: | www.arecacapital.com | ||
Fundamentals for ARENHIN
| NAV | (on 2013-05-21) 0.52 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.39 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ARENHIN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.01 |
| Dividend Yield (ttm) | 1.92 |
Fees & Expenses for ARENHIN
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for ARENHIN
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| AMMMK 5.23 02/02/18 | 3,000 | 3,049,500 | 10.525% |
| HLBKMK 8 ¼ 09/09/39 | 2,500 | 2,966,500 | 10.239% |
| KESTMK 6.22 10/28/20 | 2,500 | 2,719,000 | 9.385% |
| MMCMK 6.083 04/29/16 | 2,000 | 2,136,800 | 7.375% |
| BLMK 8 08/15/11 | 2,000 | 2,010,400 | 6.939% |
| SPSBMK 2 11/23/12 | 2,000 | 1,960,400 | 6.766% |
| BINGMK 5.55 12/27/13 | 1,361 | 1,412,916 | 4.877% |
| AMMMK 8 ¼ 08/18/39 | 1,000 | 1,134,200 | 3.915% |
| HLBKMK 4 ¾ 12/30/20 | 750 | 759,975 | 2.623% |
| RHBCMK 7 ¼ 04/06/20 | 500 | 524,350 | 1.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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