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MFC Islamic Long Term Equity Fund

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MFCIFLT:TB
13.7196
THB
0.0617
0.45%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.2433 - 16.8788
1 Yr Return
-15.27%
YTD Return
-0.90%
Previous Close
13.6579
52Wk Range
13.2433 - 16.8788
1 Yr Return
-15.33%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/08/2016)
13.7196
Total Assets (m THB) (on 02/08/2016)
154.278
Inception Date
09/20/2007
Last Dividend (on 06/12/2015)
0.468
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Dusit Medical Services 701.91 k 15.65 m 9.93
Siam Cement PCL/The 20.87 k 9.60 m 6.09
Thai Oil PCL 144.97 k 9.57 m 6.07
PTT PCL 33.40 k 8.15 m 5.17
Home Product Center PCL 1.12 m 7.61 m 4.83
Profile
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.
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000