• 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

16.40 THB 0.09 0.54%

As of 00:59:30 ET on 04/24/2014.

Snapshot for MFC Islamic Long Term Equity Fund (MFCIFLT)

Year To Date: +4.54% 3-Month: +5.73% 3-Year: +10.07% 52-Week Range: 14.35 - 21.82
1-Month: +6.56% 1-Year: -20.91% 5-Year: +27.50% Beta vs SET: 0.99

Mutual Fund Chart for MFCIFLT

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  • MFCIFLT:TB 16.40
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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 2014-04-24) 16.40
Assets (M) (on 2014-04-24) 194.56
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 2012-06-14) 0.32
Dividend Yield (ttm) -

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 -

Top Fund Holdings for MFCIFLT

Filing Date: 03/28/2014
Name Position Value % of Total
Jasmine International PCL 3,041,724 24,181,712 13.200%
PTT Exploration & Production P 139,744 21,800,180 11.900%
Total Access Communication PCL 166,127 19,436,967 10.610%
SVI PCL 3,914,092 16,908,879 9.230%
Hemaraj Land and Development P 4,579,869 14,105,999 7.700%

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

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