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Areca Capital - Areca EquityTrust Fund

AREEQTR:MK
0.5490
MYR
0.0007
0.13%
As of 6:07 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.5199 - 0.6823
1 Yr Return
8.93%
YTD Return
10.98%
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Previous Close
0.5497
52Wk Range
0.5199 - 0.6823
1 Yr Return
9.05%
YTD Return
10.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/19/2017)
0.549
Total Assets (m MYR) (on 09/19/2017)
57.951
Inception Date
04/23/2007
Last Dividend (on 06/30/2017)
0.03
Dividend Indicated Gross Yield
5.46%
Fund Managers
DANNY TECK MENG WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.85%
Profile
Areca EquityTrust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide medium to long-term capital growth. The Fund invests in equities and equity-related securities.
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