- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
MFC Industrial Investment Property and Leasehold Fund
+ Add to WatchlistMII:TB
9.9500 THB 0.0500 0.50%As of 05:20:01 ET on 05/23/2013.
Snapshot for MFC Industrial Investment Property and Leasehold Fund (MII)
| Open: | 9.9500 | High - Low: | 10.0000 - 9.9500 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 12,100 | 52-Week Range: | 9.8000 - 13.0000 | Beta vs SET: | - |
Fund Profile & Information for MII
MFC Industrial Investment Property and Leasehold Fund is a closed-end property fund incorporated in Thailand. The Fund invests in land and 2 factories of Thai Factory Development PCL & leasehold rights of 1 factory of Total Industrial Services Co Ltd.
| Inception Date: | Telephone: | 66-2-661-9000-99 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mfcfund.com | ||
Fundamentals for MII
| NAV | (on 2013-03-29) 10.2489 |
|---|---|
| Assets (M) | (on 2013-03-29) 994.1473 |
| Shares out (M) | 97.00 |
| Market Cap (M) | 965.15 |
| % Premium | -3.40 |
| Average 52-Week % Premium | -1.4124 |
| Fund Leveraged | N |
Dividends for MII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-07) 0.2070 |
| Dividend Yield (ttm) | 2.31% |
Performance for MII
| 1-Month | +1.79% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.30% | 3-Year | - |
| Year To Date | -4.87% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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