• 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

15.85 THB 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for MFC Islamic Long Term Equity Fund (MFCIFLT)

Year To Date: +5.04% 3-Month: +1.02% 3-Year: +8.29% 52-Week Range: 14.35 - 18.43
1-Month: +0.65% 1-Year: -11.36% 5-Year: +22.57% Beta vs SET: 1.01

Mutual Fund Chart for MFCIFLT

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  • MFCIFLT:TB 15.85
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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 2014-07-23) 15.85
Assets (M) (on 2014-07-23) 189.28
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) 3.92

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 2.07

Top Fund Holdings for MFCIFLT

Filing Date: 06/27/2014
Name Position Value % of Total
PTT Exploration & Production P 108,420 17,889,395 9.380%
Jasmine International PCL 1,756,437 14,666,253 7.690%
Bangchak Petroleum PCL/The 468,246 13,579,157 7.120%
Advanced Info Service PCL 58,337 12,892,570 6.760%
PTT PCL 37,410 11,671,972 6.120%

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

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