- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Asset Plus Institution Dividend Fund
+ Add to WatchlistMFCISFF:TB
10.55 THB 0.000.02%As of 07:58:15 ET on 05/17/2013.
Snapshot for Asset Plus Institution Dividend Fund (MFCISFF)
| Year To Date: | +1.14% | 3-Month: | +0.78% | 3-Year: | +2.20% | 52-Week Range: | 10.40 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +3.12% | 5-Year: | +2.61% | Beta vs SET: | 0.33 |
Fund Profile & Information for MFCISFF
Asset Plus Institution Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity instruments, debt instruments and/or deposits, equity-linked instruments. Transferred management from MFC Asset Management on 11/15/2004
| Inception Date: | 08-21-2001 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for MFCISFF
| NAV | (on 2013-05-17) 10.55 |
|---|---|
| Assets (M) | (on 2013-05-08) 151.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MFCISFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-26) 0.20 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for MFCISFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for MFCISFF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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