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

Adkinson Growth Fund

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MFCADKS:TB

3.67 THB -0.00-0.09%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Adkinson Growth Fund (MFCADKS)

Year To Date: +12.81% 3-Month: +11.17% 3-Year: +7.81% 52-Week Range: 3.06 - 5.08
1-Month: +4.24% 1-Year: -23.35% 5-Year: +21.56% Beta vs SET: 1.02

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  • MFCADKS:TB 3.67
  • 1M
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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 2014-04-24) 3.67
Assets (M) (on 2014-04-24) 59.51
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: 03/28/2014
Name Position Value % of Total
Jasmine International PCL 525,824 4,180,307 7.270%
Intouch Holdings PCL 47,707 3,570,798 6.210%
BTS Group Holdings PCL 313,516 2,633,536 4.580%
Krung Thai Bank PCL 137,501 2,530,034 4.400%
Airports of Thailand PCL 12,308 2,363,282 4.110%

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

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