Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

MFC Islamic Long Term Equity Fund

+ Add to Watchlist

MFCIFLT:TB

16.10 THB 0.04 0.26%

As of 00:59:30 ET on 05/29/2015.

Snapshot for MFC Islamic Long Term Equity Fund (MFCIFLT)

Year To Date: +3.38% 3-Month: -3.78% 3-Year: +4.16% 52-Week Range: 15.49 - 17.29
1-Month: -3.07% 1-Year: +3.87% 5-Year: +15.77% Beta vs SET: 0.98

Mutual Fund Chart for MFCIFLT

No chart data available.
  • MFCIFLT:TB 16.10
  • 1M
  • 1Y
Interactive MFCIFLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 16.10
Assets (M) (on 2015-05-29) 179.02
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) 3.86

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: 04/30/2015
Name Position Value % of Total
PTT PCL 56,614 20,154,757 10.980%
Thai Oil PCL 256,669 15,015,110 8.180%
Bangkok Dusit Medical Services 650,634 13,142,811 7.160%
Bangchak Petroleum PCL/The 324,201 11,509,137 6.270%
Home Product Center PCL 1,506,712 10,848,325 5.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil