• 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

3.86 THB 0.01 0.23%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bangkok Metropolitan Open-end Fund (MFCBMBF)

Year To Date: +23.59% 3-Month: +8.25% 3-Year: +14.60% 52-Week Range: 2.94 - 3.86
1-Month: +5.81% 1-Year: +23.01% 5-Year: +19.63% Beta vs SET: 1.05

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  • MFCBMBF:TB 3.86
  • 1M
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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 2014-08-29) 3.86
Assets (M) (on 2014-08-29) 52.67
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 1.44

Top Fund Holdings for MFCBMBF

Filing Date: 07/25/2014
Name Position Value % of Total
Jasmine International PCL 424,259 3,415,286 6.650%
Krung Thai Bank PCL 150,372 3,338,250 6.500%
Intouch Holdings PCL 47,636 3,286,892 6.400%
BTS Group Holdings PCL 298,111 2,593,563 5.050%
CP ALL PCL 49,782 2,352,182 4.580%

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

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