• 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

6.64 THB 0.04 0.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Roongroj One Open-end Fund (MFCRRF1)

Year To Date: +2.08% 3-Month: +11.89% 3-Year: +8.02% 52-Week Range: 5.77 - 8.64
1-Month: +1.68% 1-Year: -16.07% 5-Year: +26.70% Beta vs SET: 1.03

Mutual Fund Chart for MFCRRF1

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  • MFCRRF1:TB 6.64
  • 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: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCRRF1

NAV (on 2014-04-17) 6.64
Assets (M) (on 2014-04-17) 52.93
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) -

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

Filing Date: 03/28/2014
Name Position Value % of Total
Jasmine International PCL 470,790 3,742,783 7.280%
Intouch Holdings PCL 47,120 3,526,853 6.860%
BTS Group Holdings PCL 265,015 2,226,133 4.330%
Samart Corp PCL 120,631 2,159,298 4.200%
Airports of Thailand PCL 10,898 2,092,462 4.070%

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

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