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MFC Islamic Long Term Equity Fund

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MFCIFLT:TB
14.7806
THB
0.2590
1.78%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.6583 - 17.2850
1 Yr Return
-8.87%
YTD Return
-1.96%
Previous Close
14.5216
52Wk Range
13.6583 - 17.2850
1 Yr Return
-8.87%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/03/2015)
14.7806
Total Assets (m THB) (on 09/03/2015)
164.177
Inception Date
09/20/2007
Last Dividend (on 06/12/2015)
0.52
Dividend Indicated Gross Yield
3.53%
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
Advanced Info Service PCL 54.17 k 13.18 m 7.89
PTT PCL 37.40 k 12.19 m 7.30
Siam City Cement PCL 23.84 k 8.54 m 5.11
Amata Corp PCL 591.16 k 8.34 m 4.99
Bangchak Petroleum PCL/The 234.59 k 8.03 m 4.81
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