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

MFC Islamic Long Term Equity Fund

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MFCIFLT:TB

16.54 THB 0.18 1.12%

As of 00:59:30 ET on 08/21/2014.

Snapshot for MFC Islamic Long Term Equity Fund (MFCIFLT)

Year To Date: +9.61% 3-Month: +7.32% 3-Year: +9.65% 52-Week Range: 14.35 - 18.02
1-Month: +5.27% 1-Year: +1.57% 5-Year: +20.45% Beta vs SET: 1.02

Mutual Fund Chart for MFCIFLT

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  • MFCIFLT:TB 16.54
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Fund Profile & Information for MFCIFLT

MFC Islamic Long Term Equity Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in SET-listed equity securities that are acceptable to Shariah.

Inception Date: 09-20-2007 Telephone: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCIFLT

NAV (on 2014-08-22) 16.54
Assets (M) (on 2014-08-22) 197.55
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MFCIFLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.62
Dividend Yield (ttm) 3.76

Fees & Expenses for MFCIFLT

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.59
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for MFCIFLT

Filing Date: 07/25/2014
Name Position Value % of Total
PTT Exploration & Production P 98,854 16,596,727 8.740%
PTT PCL 42,925 14,336,990 7.550%
Total Access Communication PCL 120,447 12,627,945 6.650%
Bangkok Dusit Medical Services 644,984 11,222,730 5.910%
Ratchaburi Electricity Generat 195,270 10,691,027 5.630%

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

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