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Areca Capital - Areca IncomeTrust Fund

AREINCT:MK
0.5037
MYR
0.0002
0.04%
As of 5:07 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.5000 - 0.5120
1 Yr Return
4.06%
YTD Return
0.74%
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Previous Close
0.5035
52Wk Range
0.5000 - 0.5120
1 Yr Return
4.08%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/17/2017)
0.5037
Total Assets (m MYR) (on 02/17/2017)
121.573
Inception Date
04/23/2007
Last Dividend (on 12/30/2016)
0.0091
Dividend Indicated Gross Yield
3.61%
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
1.15%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
10.27 k 10.27 m 8.80
Profile
Areca IncomeTrust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide short to medium-term capital preservation and a regular income. The Fund invest primarily in fixed income securities and money market instruments with minimum "A3" rating or equivalent.
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