- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Adkinson Growth Fund
+ Add to WatchlistMFCADKS:TB
5.08 THB -0.00-0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Adkinson Growth Fund (MFCADKS)
| Year To Date: | +33.17% | 3-Month: | +13.11% | 3-Year: | +36.89% | 52-Week Range: | 3.11 - 5.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +68.35% | 5-Year: | +15.07% | Beta vs SET: | 1.08 |
Fund Profile & Information for MFCADKS
Adkinson Growth Fund is an open-end fund incorporated in Thailand. The objective of the Fund is to pursue long-term maximum growth. The Fund invests 65% or more in a broad spread of listed stocks with special emphasis on future growth with modest income, and 35% or less in other instruments. Main risks: Market risk, sector risk, company risk
| Inception Date: | 02-14-1997 | Telephone: | 66-2-661-9000-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mfcfund.com | ||
Fundamentals for MFCADKS
| NAV | (on 2013-05-21) 5.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 83.19 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MFCADKS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.20 |
| Dividend Yield (ttm) | 3.94 |
Fees & Expenses for MFCADKS
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for MFCADKS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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