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Adkinson Growth Fund

MFCADKS:TB
3.8972
THB
0.0016
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3.2819 - 3.8956
1 Yr Return
9.83%
YTD Return
14.60%
Previous Close
3.8956
52Wk Range
3.2819 - 3.8956
1 Yr Return
8.01%
YTD Return
14.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/26/2016)
3.8972
Total Assets (m THB) (on 07/26/2016)
64.860
Inception Date
02/14/1997
Last Dividend (on 09/11/2015)
0.198
Dividend Indicated Gross Yield
5.65%
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
2.83 m 4.92 m 8.27
25.60 k 4.36 m 7.34
87.40 k 3.78 m 6.36
8.00 k 3.19 m 5.37
177.88 k 3.15 m 5.29
83.72 k 3.01 m 5.07
124.70 k 2.69 m 4.53
49.60 k 2.31 m 3.88
1.87 m 2.17 m 3.65
36.80 k 2.14 m 3.60
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