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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

4.02 THB 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Adkinson Growth Fund (MFCADKS)

Year To Date: +1.97% 3-Month: -2.85% 3-Year: +14.87% 52-Week Range: 3.57 - 4.23
1-Month: +0.80% 1-Year: +13.73% 5-Year: +20.12% Beta vs SET: 0.96

Mutual Fund Chart for MFCADKS

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  • MFCADKS:TB 4.02
  • 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 2015-04-24) 4.02
Assets (M) (on 2015-04-24) 71.94
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) 3.73

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: 01/30/2015
Name Position Value % of Total
Intouch Holdings PCL 76,644 6,188,967 8.310%
PTT PCL 16,640 5,675,082 7.620%
Krung Thai Bank PCL 238,521 5,414,416 7.270%
Kasikornbank PCL 22,913 5,086,720 6.830%
CP ALL PCL 89,192 3,701,464 4.970%

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

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