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  • 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

16.74 THB 0.01 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for MFC Islamic Long Term Equity Fund (MFCIFLT)

Year To Date: +7.45% 3-Month: -0.43% 3-Year: +5.24% 52-Week Range: 15.19 - 17.29
1-Month: +1.86% 1-Year: +13.92% 5-Year: +18.41% Beta vs SET: 1.01

Mutual Fund Chart for MFCIFLT

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  • MFCIFLT:TB 16.74
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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: Tel: +66-2649-2000
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCIFLT

NAV (on 2015-02-27) 16.74
Assets (M) (on 2015-02-27) 189.27
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) 3.71

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 1.99

Top Fund Holdings for MFCIFLT

Filing Date: 12/30/2014
Name Position Value % of Total
Total Access Communication PCL 195,922 18,906,457 9.840%
Advanced Info Service PCL 61,393 15,409,531 8.020%
Ratchaburi Electricity Generat 190,013 11,163,264 5.810%
Home Product Center PCL 1,190,096 9,818,292 5.110%

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

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