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Adkinson Growth Fund

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MFCADKS:TB
3.7754
THB
0.0198
0.53%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.5417 - 4.2320
1 Yr Return
-3.38%
YTD Return
-4.34%
Previous Close
3.7556
52Wk Range
3.5417 - 4.2320
1 Yr Return
-3.38%
YTD Return
-4.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/03/2015)
3.7754
Total Assets (m THB) (on 09/03/2015)
64.586
Inception Date
02/14/1997
Last Dividend (on 09/12/2014)
0.15
Dividend Indicated Gross Yield
3.97%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Intouch Holdings PCL 76.60 k 6.07 m 8.29
Kasikornbank PCL 22.90 k 4.97 m 6.78
PTT PCL 13.90 k 4.77 m 6.51
Krung Thai Bank PCL 203.78 k 4.65 m 6.34
Advanced Info Service PCL 15.10 k 3.52 m 4.80
Airports of Thailand PCL 11.10 k 3.43 m 4.68
Country Group Development PCL 1.87 m 3.01 m 4.11
BTS Group Holdings PCL 313.60 k 3.01 m 4.11
Asia Aviation PCL 535.00 k 2.86 m 3.91
Bangkok Dusit Medical Services 133.00 k 2.86 m 3.90
Profile
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
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000