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Areca Capital - Areca Enhanced Income Fund

ARENHIN:MK
0.4994
MYR
0.0010
0.20%
As of 6:04 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.4796 - 0.5053
1 Yr Return
4.34%
YTD Return
2.29%
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Previous Close
0.4984
52Wk Range
0.4796 - 0.5053
1 Yr Return
4.42%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/26/2017)
0.4994
Total Assets (m MYR) (on 05/26/2017)
43.663
Inception Date
07/30/2007
Last Dividend (on 06/29/2016)
0.025
Dividend Indicated Gross Yield
5.01%
Fund Managers
DANNY TECK MENG WONG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
4.99 k 4.99 m 11.38
3.54 k 3.54 m 8.08
3.14 k 3.14 m 7.16
27.06 k 2.71 m 6.17
Profile
Areca Enhanced Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide high level of income stream and an opportunity for capital appreciation in the long-term. The Fund invests in fixed income securities and long-term bonds with relatively high level of yields and risks.
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