• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Bangkok Metropolitan Open-end Fund

+ Add to Watchlist

MFCBMBF:TB

4.04 THB 0.01 0.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bangkok Metropolitan Open-end Fund (MFCBMBF)

Year To Date: +29.45% 3-Month: +1.92% 3-Year: +17.66% 52-Week Range: 2.94 - 4.25
1-Month: -3.72% 1-Year: +23.15% 5-Year: +18.45% Beta vs SET: 1.04

Mutual Fund Chart for MFCBMBF

No chart data available.
  • MFCBMBF:TB 4.04
  • 1M
  • 1Y
Interactive MFCBMBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 4.04
Assets (M) (on 2014-12-19) 54.98
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil