- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Roongroj One Open-end Fund
+ Add to WatchlistMFCRRF1:TB
8.45 THB 0.13 1.47%As of 00:59:30 ET on 05/23/2013.
Snapshot for Roongroj One Open-end Fund (MFCRRF1)
| Year To Date: | +27.58% | 3-Month: | +8.30% | 3-Year: | +33.38% | 52-Week Range: | 5.51 - 8.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.28% | 1-Year: | +64.23% | 5-Year: | +18.91% | Beta vs SET: | 1.00 |
Fund Profile & Information for MFCRRF1
Roongroj One Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests not less than 65% of the net assets in equity shares. The investment will be mainly in good fundamental stocks, high growth potential.
| Inception Date: | 02-26-1998 | Telephone: | 66-2-661-9000-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mfcfund.com | ||
Fundamentals for MFCRRF1
| NAV | (on 2013-05-23) 8.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 68.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MFCRRF1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-14) 0.53 |
| Dividend Yield (ttm) | 6.27 |
Fees & Expenses for MFCRRF1
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for MFCRRF1
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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