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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Areca Capital - Areca Enhanced Income Fund

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ARENHIN:MK

0.49 MYR -0.00-0.06%

As of 06:30:48 ET on 05/22/2015.

Snapshot for Areca Capital - Areca Enhanced Income Fund (ARENHIN)

Year To Date: +3.26% 3-Month: +0.08% 3-Year: +2.98% 52-Week Range: 0.48 - 0.51
1-Month: -0.34% 1-Year: +1.25% 5-Year: +3.73% Beta vs MBBD12M: 0.34

Mutual Fund Chart for ARENHIN

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  • ARENHIN:MK 0.49
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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 2015-05-22) 0.49
Assets (M) (on 2015-05-22) 111.79
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 2015-04-29) 0.00
Dividend Yield (ttm) 0.32

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 1.31

Top Fund Holdings for ARENHIN

Filing Date: 04/30/2015
Name Position Value % of Total
Barakah Offshore Petroleum Bhd 8,026,387 7,223,748 6.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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