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  • 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

6.79 THB 0.07 1.03%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Roongroj One Open-end Fund (MFCRRF1)

Year To Date: -2.74% 3-Month: -5.53% 3-Year: +15.84% 52-Week Range: 6.79 - 8.07
1-Month: -3.08% 1-Year: +7.42% 5-Year: +18.38% Beta vs SET: 1.00

Mutual Fund Chart for MFCRRF1

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  • MFCRRF1:TB 6.79
  • 1M
  • 1Y
Interactive MFCRRF1 Chart

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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 2015-06-02) 6.79
Assets (M) (on 2015-06-02) 54.50
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) 8.10

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 1.59

Top Fund Holdings for MFCRRF1

Filing Date: 01/30/2015
Name Position Value % of Total
Intouch Holdings PCL 63,984 5,166,694 8.680%
PTT PCL 13,997 4,773,834 8.020%
Krung Thai Bank PCL 138,715 3,148,826 5.290%
Advanced Info Service PCL 12,609 3,089,302 5.190%
Kasikornbank PCL 13,701 3,041,683 5.110%

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

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