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

Adkinson Growth Fund

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MFCADKS:TB

3.66 THB 0.01 0.21%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Adkinson Growth Fund (MFCADKS)

Year To Date: +12.42% 3-Month: +12.01% 3-Year: +7.99% 52-Week Range: 3.06 - 5.08
1-Month: +2.02% 1-Year: -22.02% 5-Year: +21.93% Beta vs SET: 1.02

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  • MFCADKS:TB 3.66
  • 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 2014-04-18) 3.66
Assets (M) (on 2014-04-18) 59.30
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 2012-09-13) 0.20
Dividend Yield (ttm) -

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 1.82

Top Fund Holdings for MFCADKS

Filing Date: 02/28/2014
Name Position Value % of Total
Jasmine International PCL 502,784 3,896,576 7.050%
Intouch Holdings PCL 46,404 3,399,141 6.150%
BTS Group Holdings PCL 313,751 2,619,826 4.740%
PTT Global Chemical PCL 34,857 2,614,298 4.730%
Krung Thai Bank PCL 137,404 2,459,541 4.450%

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

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