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Areca Capital - Areca Enhanced Income Fund

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ARENHIN:MK
0.4905
MYR
0.0013
0.26%
As of 07:27:54 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.4828 - 0.5089
1 Yr Return
-0.81%
YTD Return
2.67%
Previous Close
0.4918
52Wk Range
0.4828 - 0.5089
1 Yr Return
-0.81%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/02/2015)
0.4905
Total Assets (m MYR) (on 09/02/2015)
84.049
Inception Date
07/30/2007
Last Dividend (on 05/27/2015)
0.0016
Dividend Indicated Gross Yield
0.33%
Fund Managers
DANNY TECK MENG WONG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
CIMBMK 4.15 11/30/22 6.88 k 6.88 m 6.31
Barakah Offshore Petroleum Bhd 6.03 m 6.00 m 5.50
Profile
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.
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