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Areca Capital - Areca IncomeTrust Fund

AREINCT:MK
0.5078
MYR
0.0000
0.00%
As of 6:20 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.5000 - 0.5120
1 Yr Return
3.90%
YTD Return
1.56%
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Previous Close
0.5078
52Wk Range
0.5000 - 0.5120
1 Yr Return
3.90%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.5078
Total Assets (m MYR) (on 05/23/2017)
120.431
Inception Date
04/23/2007
Last Dividend (on 12/30/2016)
0.0091
Dividend Indicated Gross Yield
3.58%
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
13.20 k 13.20 m 10.54
10.22 k 10.22 m 8.16
7.60 k 7.60 m 6.07
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