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Areca Capital - Areca IncomeTrust Fund

AREINCT:MK
0.5056
MYR
0.0000
0.00%
As of 6:03 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.4996 - 0.5102
1 Yr Return
3.08%
YTD Return
3.10%
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Previous Close
0.5056
52Wk Range
0.4996 - 0.5102
1 Yr Return
3.08%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 10/23/2017)
0.5056
Total Assets (m MYR) (on 10/23/2017)
117.330
Inception Date
04/23/2007
Last Dividend (on 06/30/2017)
0.01
Dividend Indicated Gross Yield
3.96%
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%
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