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Bangkok Metropolitan Open-end Fund

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MFCBMBF:TB
3.5296
THB
0.0346
0.97%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3.3555 - 4.2521
1 Yr Return
-2.86%
YTD Return
-4.65%
Previous Close
3.5642
52Wk Range
3.3555 - 4.2521
1 Yr Return
-2.86%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/01/2015)
3.5296
Total Assets (m THB) (on 09/01/2015)
47.352
Inception Date
04/27/1995
Last Dividend (on 07/14/2015)
0.27
Dividend Indicated Gross Yield
7.65%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Intouch Holdings PCL 57.37 k 4.63 m 8.28
PTT PCL 12.48 k 4.26 m 7.61
Krung Thai Bank PCL 178.21 k 4.05 m 7.23
Kasikornbank PCL 17.09 k 3.79 m 6.78
Advanced Info Service PCL 11.30 k 2.77 m 4.95
Profile
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
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000