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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Adkinson Growth Fund

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MFCADKS:TB

4.05 THB 0.01 0.37%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Adkinson Growth Fund (MFCADKS)

Year To Date: +2.70% 3-Month: -2.49% 3-Year: +16.82% 52-Week Range: 3.25 - 4.23
1-Month: -1.07% 1-Year: +23.46% 5-Year: +21.33% Beta vs SET: 1.00

Mutual Fund Chart for MFCADKS

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  • MFCADKS:TB 4.05
  • 1M
  • 1Y
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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: Tel: +66-2649-2000
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCADKS

NAV (on 2015-03-02) 4.05
Assets (M) (on 2015-03-02) 73.00
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 2014-09-12) 0.15
Dividend Yield (ttm) 3.70

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 2.01

Top Fund Holdings for MFCADKS

Filing Date: 12/30/2014
Name Position Value % of Total
Intouch Holdings PCL 76,565 6,029,503 8.380%
Krung Thai Bank PCL 238,675 5,417,919 7.530%
Kasikornbank PCL 22,905 5,245,236 7.290%
PTT PCL 14,590 4,727,188 6.570%
Country Group Development PCL 1,874,155 3,935,726 5.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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