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Adkinson Growth Fund

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MFCADKS:TB
3.4561
THB
0.0267
0.77%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
3.2819 - 4.1160
1 Yr Return
-10.81%
YTD Return
1.63%
Previous Close
3.4828
52Wk Range
3.2819 - 4.1160
1 Yr Return
-10.82%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/12/2016)
3.4561
Total Assets (m THB) (on 02/12/2016)
58.679
Inception Date
02/14/1997
Last Dividend (on 09/11/2015)
0.198
Dividend Indicated Gross Yield
6.37%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Intouch Holdings PCL 68.70 k 5.29 m 8.20
CP ALL PCL 89.80 k 4.58 m 7.10
Advanced Info Service PCL 17.30 k 4.12 m 6.38
Kasikornbank PCL 20.80 k 3.75 m 5.82
Krung Thai Bank PCL 205.68 k 3.74 m 5.80
Country Group Holdings PCL 2.83 m 3.48 m 5.39
Airports of Thailand PCL 9.70 k 2.68 m 4.15
Central Pattana PCL 58.50 k 2.63 m 4.08
Asia Aviation PCL 580.80 k 2.52 m 3.91
Bangkok Dusit Medical Services 124.70 k 2.43 m 3.77
Profile
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
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000