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MFC Active Equity Fund

MACTIVE:TB
15.9462
THB
0.0206
0.13%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.2830 - 18.5197
1 Yr Return
4.96%
YTD Return
-6.01%
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Previous Close
15.9256
52Wk Range
15.2830 - 18.5197
1 Yr Return
5.03%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/22/2018)
15.9462
Total Assets (m THB) (on 06/22/2018)
24.679
Inception Date
03/08/2010
Last Dividend (on 02/13/2018)
0.67023
Dividend Indicated Gross Yield
4.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
66.00 k 3.25 m 10.43
25.30 k 1.77 m 5.69
15.50 k 1.24 m 3.97
54.40 k 1.03 m 3.32
10.30 k 991.38 k 3.18
5.00 k 962.50 k 3.09
11.00 k 915.75 k 2.94
35.80 k 852.04 k 2.74
7.10 k 844.90 k 2.71
57.40 k 688.80 k 2.21
Profile
MFC Active Equity Fund is an open-end fund incorporate in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities.
Address
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000