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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

4.12 THB 0.02 0.37%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Bangkok Metropolitan Open-end Fund (MFCBMBF)

Year To Date: +4.09% 3-Month: +2.82% 3-Year: +17.09% 52-Week Range: 3.07 - 4.25
1-Month: +4.32% 1-Year: +33.90% 5-Year: +20.17% Beta vs SET: 1.03

Mutual Fund Chart for MFCBMBF

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  • MFCBMBF:TB 4.12
  • 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 2015-01-30) 4.12
Assets (M) (on 2015-01-29) 56.16
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: 12/30/2014
Name Position Value % of Total
Intouch Holdings PCL 57,383 4,518,919 8.370%
Krung Thai Bank PCL 178,141 4,043,811 7.490%
Kasikornbank PCL 17,093 3,914,237 7.250%
PTT PCL 10,898 3,530,911 6.540%
Advanced Info Service PCL 11,293 2,834,447 5.250%

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

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