• 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

3.53 THB 0.01 0.21%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Bangkok Metropolitan Open-end Fund (MFCBMBF)

Year To Date: +13.10% 3-Month: +12.06% 3-Year: +2.48% 52-Week Range: 2.94 - 5.09
1-Month: +2.26% 1-Year: -24.35% 5-Year: +21.44% Beta vs SET: 1.04

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  • MFCBMBF:TB 3.53
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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 2014-04-18) 3.53
Assets (M) (on 2014-04-18) 48.57
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MFCBMBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-07-12) 0.26
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 1.55

Top Fund Holdings for MFCBMBF

Filing Date: 03/28/2014
Name Position Value % of Total
Jasmine International PCL 429,580 3,415,164 7.260%
Intouch Holdings PCL 39,280 2,940,051 6.250%
Krung Thai Bank PCL 116,068 2,135,653 4.540%
Bangchak Petroleum PCL/The 62,470 1,952,194 4.150%
Airports of Thailand PCL 9,996 1,919,265 4.080%

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

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