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Areca Capital - Areca EquityTrust Fund

AREEQTR:MK
0.5960
MYR
0.0035
0.59%
As of 5:07 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.5356 - 0.5960
1 Yr Return
9.76%
YTD Return
8.84%
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Previous Close
0.5925
52Wk Range
0.5356 - 0.5960
1 Yr Return
10.60%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/17/2017)
0.596
Total Assets (m MYR) (on 02/17/2017)
45.984
Inception Date
04/23/2007
Last Dividend (on 12/31/2015)
0.015
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
527.94 k 2.17 m 4.45
932.39 k 1.91 m 3.92
1.10 m 1.91 m 3.91
195.37 k 1.74 m 3.57
1.20 m 1.71 m 3.51
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