• 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

3.92 THB -0.00-0.10%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bangkok Metropolitan Open-end Fund (MFCBMBF)

Year To Date: +25.53% 3-Month: +3.61% 3-Year: +20.77% 52-Week Range: 2.94 - 4.07
1-Month: -1.17% 1-Year: +8.08% 5-Year: +17.66% Beta vs SET: 1.05

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  • MFCBMBF:TB 3.92
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  • 1Y
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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 2014-10-21) 3.92
Assets (M) (on 2014-10-21) 53.24
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: 09/26/2014
Name Position Value % of Total
Intouch Holdings PCL 50,425 3,706,259 6.700%
Krung Thai Bank PCL 150,279 3,606,688 6.520%
BTS Group Holdings PCL 297,991 2,965,007 5.360%
CP ALL PCL 63,828 2,904,158 5.250%
Kasikornbank PCL 11,509 2,716,079 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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