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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

3.91 THB 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Adkinson Growth Fund (MFCADKS)

Year To Date: -1.02% 3-Month: -4.12% 3-Year: +15.85% 52-Week Range: 3.59 - 4.23
1-Month: -2.90% 1-Year: +10.92% 5-Year: +18.76% Beta vs SET: 0.97

Mutual Fund Chart for MFCADKS

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  • MFCADKS:TB 3.91
  • 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 2015-05-22) 3.91
Assets (M) (on 2015-05-22) 69.84
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) 3.84

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: 02/28/2015
Name Position Value % of Total
Intouch Holdings PCL 76,600 6,070,550 8.285%
Kasikornbank PCL 22,900 4,969,300 6.782%
PTT PCL 13,900 4,767,700 6.507%
Krung Thai Bank PCL 203,775 4,646,070 6.341%
Advanced Info Service PCL 15,100 3,518,300 4.802%
Airports of Thailand PCL 11,100 3,429,900 4.681%
Country Group Development PCL 1,872,500 3,014,725 4.115%
BTS Group Holdings PCL 313,600 3,010,560 4.109%
Asia Aviation PCL 535,000 2,862,250 3.907%
Bangkok Dusit Medical Services 133,000 2,859,500 3.903%

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

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