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Areca Capital - Areca Enhanced Income Fund

ARENHIN:MK
0.4854
MYR
0.0002
0.04%
As of 6:24 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.4796 - 0.5280
1 Yr Return
2.53%
YTD Return
-3.28%
Previous Close
0.4852
52Wk Range
0.4796 - 0.5280
1 Yr Return
2.35%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/26/2016)
0.4854
Total Assets (m MYR) (on 07/26/2016)
56.509
Inception Date
07/30/2007
Last Dividend (on 06/29/2016)
0.025
Dividend Indicated Gross Yield
5.15%
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
5.06 k 5.06 m 8.79
4.78 k 4.78 m 8.30
3.55 k 3.55 m 6.16
3.52 k 3.51 m 6.10
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