• 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

3.75 THB 0.01 0.34%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bangkok Metropolitan Open-end Fund (MFCBMBF)

Year To Date: +20.03% 3-Month: +6.71% 3-Year: +11.22% 52-Week Range: 2.94 - 3.80
1-Month: +2.38% 1-Year: +5.11% 5-Year: +20.65% Beta vs SET: 1.05

Mutual Fund Chart for MFCBMBF

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  • MFCBMBF:TB 3.75
  • 1M
  • 1Y
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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 2014-07-25) 3.75
Assets (M) (on 2014-07-24) 51.53
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 2013-07-12) 0.73
Dividend Yield (ttm) 19.47

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: 06/27/2014
Name Position Value % of Total
Jasmine International PCL 424,439 3,544,071 6.990%
Intouch Holdings PCL 44,411 3,275,350 6.460%
Krung Thai Bank PCL 143,857 3,006,629 5.930%
BTS Group Holdings PCL 281,034 2,459,047 4.850%
Kasikornbank PCL 10,712 2,185,256 4.310%

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

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