Fund Name
Areca Dragon Technology Fund
Fund Category/Type
Wholesale Fund with flexible asset allocation/ Growth
Objective of the Fund
The Fund aims to provide Medium to Long Term capital growth.
Launch Date
30 September 2020
Base Currency
RM
Class Of Units
MYR / USD / SGD / HKD / AUD
Asset Allocation
Flexible allocation between equity and fixed income depending on prevailing economic conditions and market outlook.
Performance Benchmark
Absolute Return of 10% per annum
(Data Maintenance: Updates underway for data accuracy. Some data may not be up to date. Please refer to the attached Fund Documents for current information. Thank you for your patience.)
| Total Return | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|---|
| MYR | 33.18 | -18.64 | - | - | -42.64 |
| USD | 43.24 | -22.23 | - | - | -45.84 |
| Total Return | MYR |
|---|---|
| 1-Year | 33.18 |
| 3-Year | -18.64 |
| 5-Year | - |
| 10-Year | - |
| Since Inception | -42.64 |
| Total Return | USD |
|---|---|
| 1-Year | 43.24 |
| 3-Year | -22.23 |
| 5-Year | - |
| 10-Year | - |
| Since Inception | -45.84 |
As of 28 Jan 2025.
Annual Management Fee
Up to 2.00% per annum of the NAV of the Fund.
Annual Trustee Fee
Up to 0.07% per annum of the NAV of the Fund.
Entry Fee
Up to 3% of the Net Investment Amount
Net Investment Amount is the number of units at the NAV per Unit.
Exit Fee
Nil
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
RM50,000 or such other limit as decided by the Manager.
Minimum Additional Investment
RM10,000 or such other limit as decided by the Manager.
Minimum Redemption
RM50,000 or equivalent in other currency or such other amount as decided by the Manager.
Redemption Restriction
You may not be able to redeem your Units within the first 24 months from the investment date.
Investors may face difficulties in redeeming their investments as the Manager may not be able to dispose of the investments.
Redemption Payment
We will pay you within 10 days upon receipt of the duly completed original redemption form. However, it is our general redemption policy to make payment within the next 3 Business Days from the transaction day for those Units purchased directly through the Manager. (i.e. T+3 days).
Relevant information may differ from Fund to Fund. Please refer to the individual Fund’s documents for comprehensive information. In the event of any discrepancies, the Prospectus/Information Memorandum (where applicable) shall prevail.
Prospectus / Information Memorandum
Product Highlights Sheet
Fact Sheet
Annual Report
Interim Report / Quarterly Report
..