• 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

16.51 THB 0.11 0.67%

As of 00:59:30 ET on 10/17/2014.

Snapshot for MFC Islamic Long Term Equity Fund (MFCIFLT)

Year To Date: +9.39% 3-Month: +3.52% 3-Year: +12.23% 52-Week Range: 14.35 - 17.76
1-Month: -3.55% 1-Year: -4.72% 5-Year: +17.98% Beta vs SET: 1.02

Mutual Fund Chart for MFCIFLT

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  • MFCIFLT:TB 16.51
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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 2014-10-20) 16.51
Assets (M) (on 2014-10-20) 197.04
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 1.99

Top Fund Holdings for MFCIFLT

Filing Date: 09/26/2014
Name Position Value % of Total
Advanced Info Service PCL 76,005 17,177,165 8.390%
PTT Exploration & Production P 74,528 12,222,608 5.970%
Ratchaburi Electricity Generat 196,409 11,833,613 5.780%
Supalai PCL 414,285 10,564,264 5.160%
Bangchak Petroleum PCL/The 276,459 10,298,110 5.030%

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

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