• 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

16.81 THB 0.13 0.80%

As of 00:59:30 ET on 11/21/2014.

Snapshot for MFC Islamic Long Term Equity Fund (MFCIFLT)

Year To Date: +11.66% 3-Month: +2.72% 3-Year: +10.34% 52-Week Range: 14.35 - 17.29
1-Month: +0.37% 1-Year: +6.63% 5-Year: +19.95% Beta vs SET: 1.03

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  • MFCIFLT:TB 16.85
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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: Tel: +66-2649-2000
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCIFLT

NAV (on 2014-11-27) 16.85
Assets (M) (on 2014-11-27) 201.29
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) 3.69

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: 10/31/2014
Name Position Value % of Total
Advanced Info Service PCL 69,759 16,672,486 8.200%
Ratchaburi Electricity Generat 196,462 11,935,060 5.870%
Home Product Center PCL 1,189,330 11,060,771 5.440%
PTT PCL 29,228 10,755,787 5.290%
Bangkok Dusit Medical Services 538,531 9,962,827 4.900%

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

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