• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

Asset Plus Institution Dividend Fund

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10.55 THB 0.000.03%

As of 08:14:47 ET on 04/18/2014.

Snapshot for Asset Plus Institution Dividend Fund (MFCISFF)

Year To Date: +0.30% 3-Month: -0.04% 3-Year: +1.97% 52-Week Range: 10.48 - 10.60
1-Month: +0.24% 1-Year: +0.44% 5-Year: +1.64% Beta vs SET: 0.34

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  • MFCISFF:TB 10.55
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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 2014-04-18) 10.55
Assets (M) (on 2014-04-18) 170.03
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) -

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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