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Bangkok Metropolitan Open-end Fund

MFCBMBF:TB
3.9112
THB
0.0167
0.43%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3.3068 - 3.9248
1 Yr Return
8.15%
YTD Return
14.25%
Previous Close
3.8945
52Wk Range
3.3068 - 3.9248
1 Yr Return
7.90%
YTD Return
14.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/22/2016)
3.9112
Total Assets (m THB) (on 07/22/2016)
52.464
Inception Date
04/27/1995
Last Dividend (on 07/14/2015)
0.243
Dividend Indicated Gross Yield
6.90%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
20.30 k 3.53 m 6.94
2.14 m 3.48 m 6.84
69.46 k 3.46 m 6.79
67.17 k 2.64 m 5.18
6.50 k 2.58 m 5.06
Profile
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
Address
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000