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Bangkok Metropolitan Open-end Fund

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MFCBMBF:TB
3.9046
THB
0.0421
1.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
3.95
52Wk Range
3.65 - 4.25
1 Yr Return
5.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
3.9046
Total Assets (m THB) (on 07/06/2015)
52.521
Inception Date
04/27/1995
Last Dividend (on 07/13/2014)
-
Dividend Indicated Gross Yield
-
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
Intouch Holdings PCL 57.37 k 4.63 m 8.28
PTT PCL 12.48 k 4.26 m 7.61
Krung Thai Bank PCL 178.21 k 4.05 m 7.23
Kasikornbank PCL 17.09 k 3.79 m 6.78
Advanced Info Service PCL 11.30 k 2.77 m 4.95
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