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  • 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

4.07 THB 0.03 0.68%

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

Snapshot for Bangkok Metropolitan Open-end Fund (MFCBMBF)

Year To Date: +2.48% 3-Month: -2.44% 3-Year: +11.90% 52-Week Range: 3.45 - 4.25
1-Month: +0.87% 1-Year: +14.66% 5-Year: +17.38% Beta vs SET: 1.01

Mutual Fund Chart for MFCBMBF

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  • MFCBMBF:TB 4.07
  • 1M
  • 1Y
Interactive MFCBMBF Chart

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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: Tel: +66-2649-2000
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCBMBF

NAV (on 2015-04-24) 4.07
Assets (M) (on 2015-04-24) 54.57
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 1.49

Top Fund Holdings for MFCBMBF

Filing Date: 01/30/2015
Name Position Value % of Total
Intouch Holdings PCL 57,374 4,632,989 8.280%
PTT PCL 12,485 4,258,098 7.610%
Krung Thai Bank PCL 178,215 4,045,473 7.230%
Kasikornbank PCL 17,089 3,793,680 6.780%
Advanced Info Service PCL 11,305 2,769,722 4.950%

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

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