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MFC Islamic Long Term Equity Fund

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MFCIFLT:TB
14.85
THB
0.16
1.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.72 - 17.29
1 Yr Return
-5.48%
YTD Return
-4.63%
Previous Close
15.01
52Wk Range
14.72 - 17.29
1 Yr Return
-5.48%
YTD Return
-4.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14.8541
Total Assets (m THB) (on 08/04/2015)
164.870
Inception Date
09/20/2007
Last Dividend (on 06/13/2014)
0.62
Dividend Indicated Gross Yield
-
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 54.29 k 19.49 m 11.04
Advanced Info Service PCL 52.67 k 12.64 m 7.16
Siam City Cement PCL 28.00 k 10.42 m 5.90
Gunkul Engineering PCL 337.38 k 9.11 m 5.16
Thai Oil PCL 162.41 k 8.93 m 5.06
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