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Roongroj One Open-end Fund

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MFCRRF1:TB
6.7209
THB
0.0352
0.53%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.3180 - 8.0682
1 Yr Return
-2.58%
YTD Return
-3.70%
Previous Close
6.6857
52Wk Range
6.3180 - 8.0682
1 Yr Return
-2.58%
YTD Return
-3.70%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/03/2015)
6.7209
Total Assets (m THB) (on 09/03/2015)
54.017
Inception Date
02/26/1998
Last Dividend (on 01/16/2015)
0.55
Dividend Indicated Gross Yield
8.18%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Intouch Holdings PCL 63.98 k 5.17 m 8.68
PTT PCL 14.00 k 4.77 m 8.02
Krung Thai Bank PCL 138.71 k 3.15 m 5.29
Advanced Info Service PCL 12.61 k 3.09 m 5.19
Kasikornbank PCL 13.70 k 3.04 m 5.11
Profile
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.
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000