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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

0.50 MYR 0.000.00%

As of 06:49:11 ET on 03/24/2015.

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

Year To Date: +2.95% 3-Month: +2.80% 3-Year: +2.93% 52-Week Range: 0.48 - 0.51
1-Month: -0.22% 1-Year: +1.88% 5-Year: +3.84% Beta vs MBBD12M: 0.34

Mutual Fund Chart for ARENHIN

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  • ARENHIN:MK 0.50
  • 1M
  • 1Y
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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 2015-03-27) 0.50
Assets (M) (on 2015-03-27) 118.22
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 2015-02-27) 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: 12/31/2014
Name Position Value % of Total
AFGMK 4.82 04/08/21 6,500 6,551,805 5.597%
Barakah Offshore Petroleum Bhd 7,710,000 6,129,450 5.237%
ACSBMK 5.15 11/19/19 6,000 5,984,820 5.113%
GULF 4.9 08/03/16 5,000 5,068,300 4.330%
GGRSP 5.35 08/05/19 5,000 5,058,050 4.321%
MMCMK 5.05 12/17/19 5,000 5,019,850 4.289%
HLBKMK 4.85 08/10/20 5,000 5,018,250 4.287%
ARAPMK 4 08/12/16 5,000 5,002,150 4.274%
SABAH 4.15 05/27/16 5,000 4,973,350 4.249%
MAYMK 3.97 12/28/21 5,000 4,972,000 4.248%

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

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