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MFC Islamic Long Term Equity Fund

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MFCIFLT:TB
15.8689
THB
0.0282
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.84
52Wk Range
15.49 - 17.29
1 Yr Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.8689
Total Assets (m THB) (on 07/03/2015)
176.406
Inception Date
09/20/2007
Last Dividend (on 06/13/2014)
0.62
Dividend Indicated Gross Yield
3.92%
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
PTT PCL 56.61 k 20.15 m 10.98
Thai Oil PCL 256.67 k 15.02 m 8.18
Bangkok Dusit Medical Services 650.63 k 13.14 m 7.16
Bangchak Petroleum PCL/The 324.20 k 11.51 m 6.27
Home Product Center PCL 1.51 m 10.85 m 5.91
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