Error: Could not add to watchlist. X
+ Watchlist

Adkinson Growth Fund

MFCADKS:TB
3.8816
THB
0.0087
0.22%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
3.5065 - 4.0822
1 Yr Return
13.17%
YTD Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.8729
52Wk Range
3.5065 - 4.0822
1 Yr Return
14.68%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/17/2017)
3.8816
Total Assets (m THB) (on 02/17/2017)
80.091
Inception Date
02/14/1997
Last Dividend (on 09/29/2016)
0.09
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
82.40 k 5.13 m 7.45
2.83 m 4.55 m 6.61
20.00 k 3.95 m 5.74
73.92 k 3.05 m 4.43
18.90 k 3.02 m 4.39
47.00 k 2.83 m 4.11
68.00 k 2.73 m 3.97
114.00 k 2.68 m 3.89
188.90 k 2.63 m 3.81
330.20 k 2.48 m 3.60
Profile
Adkinson Growth Fund is an open-end fund incorporated in Thailand. The objective of the Fund is to pursue long-term maximum growth. The Fund invests 65% or more in a broad spread of listed stocks with special emphasis on future growth with modest income, and 35% or less in other instruments. Main risks: Market risk, sector risk, company risk
Address
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000