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Areca Capital - Areca Enhanced Income Fund

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ARENHIN:MK
0.5002
MYR
0.0001
0.02%
As of 5:01 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
0.4895 - 0.5280
1 Yr Return
1.81%
YTD Return
-5.27%
Previous Close
0.5001
52Wk Range
0.4895 - 0.5280
1 Yr Return
2.16%
YTD Return
-5.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/12/2016)
0.5002
Total Assets (m MYR) (on 02/12/2016)
72.401
Inception Date
07/30/2007
Last Dividend (on 12/31/2015)
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
CIMBMK 4.15 11/30/22 6.82 k 6.82 m 9.34
MMCMK 5.05 12/17/19 5.05 k 5.05 m 6.92
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