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Bangkok Metropolitan Open-end Fund

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MFCBMBF:TB
3.5359
THB
0.0066
0.19%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
3.3068 - 4.1521
1 Yr Return
-7.81%
YTD Return
3.28%
Previous Close
3.5425
52Wk Range
3.3068 - 4.1521
1 Yr Return
-8.08%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/09/2016)
3.5359
Total Assets (m THB) (on 02/09/2016)
47.418
Inception Date
04/27/1995
Last Dividend (on 07/14/2015)
0.243
Dividend Indicated Gross Yield
7.64%
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 51.80 k 4.04 m 7.60
CP ALL PCL 68.30 k 3.16 m 5.94
Advanced Info Service PCL 13.10 k 3.14 m 5.92
Country Group Holdings PCL 2.14 m 3.03 m 5.71
Kasikornbank PCL 15.80 k 2.99 m 5.62
Krung Thai Bank PCL 169.10 k 2.89 m 5.44
BTS Group Holdings PCL 221.60 k 2.22 m 4.17
Airports of Thailand PCL 7.30 k 2.21 m 4.16
Central Pattana PCL 44.40 k 2.11 m 3.97
Bangkok Dusit Medical Services 106.20 k 2.09 m 3.94
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