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

Adkinson Growth Fund

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MFCADKS:TB

3.89 THB 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Adkinson Growth Fund (MFCADKS)

Year To Date: +19.28% 3-Month: +6.79% 3-Year: +15.25% 52-Week Range: 3.06 - 4.35
1-Month: +2.50% 1-Year: +4.47% 5-Year: +22.26% Beta vs SET: 1.02

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  • MFCADKS:TB 3.89
  • 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: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCADKS

NAV (on 2014-07-25) 3.89
Assets (M) (on 2014-07-24) 62.83
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 2013-09-12) 0.54
Dividend Yield (ttm) 13.90

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 1.97

Top Fund Holdings for MFCADKS

Filing Date: 06/27/2014
Name Position Value % of Total
Jasmine International PCL 518,441 4,328,989 7.020%
Intouch Holdings PCL 53,932 3,977,489 6.450%
Krung Thai Bank PCL 175,557 3,669,157 5.950%
BTS Group Holdings PCL 333,351 2,916,825 4.730%
Kasikornbank PCL 13,089 2,670,159 4.330%

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

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