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

Bangkok Metropolitan Open-end Fund

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MFCBMBF:TB

3.96 THB 0.04 1.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bangkok Metropolitan Open-end Fund (MFCBMBF)

Year To Date: +25.59% 3-Month: +6.81% 3-Year: +16.31% 52-Week Range: 2.94 - 3.94
1-Month: +3.93% 1-Year: +10.72% 5-Year: +17.98% Beta vs SET: 1.05

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  • MFCBMBF:TB 3.96
  • 1M
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Fund Profile & Information for MFCBMBF

Bangkok Metropolitan Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests not less than 65% of the net assets in equity shares. Main Risks : Market risk, Sector risk, Company risk

Inception Date: 04-27-1995 Telephone: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCBMBF

NAV (on 2014-09-18) 3.96
Assets (M) (on 2014-09-18) 53.93
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MFCBMBF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MFCBMBF

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for MFCBMBF

Filing Date: 08/29/2014
Name Position Value % of Total
Krung Thai Bank PCL 150,378 3,533,872 6.710%
Intouch Holdings PCL 50,406 3,465,407 6.580%
CP ALL PCL 63,753 3,028,281 5.750%
BTS Group Holdings PCL 297,985 2,875,550 5.460%
Kasikornbank PCL 11,517 2,585,889 4.910%

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

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