• 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

7.44 THB 0.02 0.30%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Roongroj One Open-end Fund (MFCRRF1)

Year To Date: +26.27% 3-Month: +7.73% 3-Year: +20.12% 52-Week Range: 5.77 - 7.74
1-Month: +4.27% 1-Year: +15.56% 5-Year: +20.70% Beta vs SET: 1.04

Mutual Fund Chart for MFCRRF1

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  • MFCRRF1:TB 7.44
  • 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 2014-09-15) 7.44
Assets (M) (on 2014-09-15) 58.94
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 2014-01-14) 0.61
Dividend Yield (ttm) 8.19

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: 07/25/2014
Name Position Value % of Total
Jasmine International PCL 464,336 3,737,906 6.620%
Krung Thai Bank PCL 165,322 3,670,150 6.500%
Intouch Holdings PCL 51,636 3,562,868 6.310%
BTS Group Holdings PCL 340,081 2,958,705 5.240%
CP ALL PCL 54,851 2,591,690 4.590%

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

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