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Areca Capital - Areca Enhanced Income Fund

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ARENHIN:MK
0.5002
MYR
0.0008
0.16%
As of 07:09:31 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.4828 - 0.5098
1 Yr Return
1.55%
YTD Return
4.70%
Previous Close
0.50
52Wk Range
0.48 - 0.51
1 Yr Return
1.55%
YTD Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.5002
Total Assets (m MYR) (on 07/30/2015)
112.252
Inception Date
07/30/2007
Last Dividend (on 05/27/2015)
0.0016
Dividend Indicated Gross Yield
0.32%
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
Barakah Offshore Petroleum Bhd 8.02 m 7.42 m 6.65
CIMBMK 4.15 11/30/22 6.91 k 6.91 m 6.19
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