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

Roongroj One Open-end Fund

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MFCRRF1:TB

7.28 THB 0.05 0.64%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Roongroj One Open-end Fund (MFCRRF1)

Year To Date: -3.19% 3-Month: -2.97% 3-Year: +19.08% 52-Week Range: 5.77 - 8.07
1-Month: -3.99% 1-Year: +21.49% 5-Year: +20.11% Beta vs SET: 1.04

Mutual Fund Chart for MFCRRF1

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  • MFCRRF1:TB 7.28
  • 1M
  • 1Y
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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: Tel: +66-2649-2000
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCRRF1

NAV (on 2015-01-26) 7.28
Assets (M) (on 2015-01-26) 59.82
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 2015-01-16) 0.55
Dividend Yield (ttm) 7.56

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 1.46

Top Fund Holdings for MFCRRF1

Filing Date: 12/30/2014
Name Position Value % of Total
Intouch Holdings PCL 63,977 5,038,197 8.360%
Krung Thai Bank PCL 195,929 4,447,595 7.380%
Kasikornbank PCL 18,790 4,302,957 7.140%
PTT PCL 11,997 3,887,125 6.450%
Country Group Development PCL 1,586,992 3,332,683 5.530%

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

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