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Adkinson Growth Fund

MFCADKS:TB
3.9849
THB
0.0050
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3.6185 - 4.0822
1 Yr Return
10.73%
YTD Return
2.60%
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Previous Close
3.9799
52Wk Range
3.6185 - 4.0822
1 Yr Return
12.00%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/24/2017)
3.9849
Total Assets (m THB) (on 05/24/2017)
69.381
Inception Date
02/14/1997
Last Dividend (on 09/29/2016)
0.09
Dividend Indicated Gross Yield
2.51%
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
93.60 k 5.62 m 7.11
27.00 k 5.17 m 6.54
2.83 m 4.52 m 5.73
123.32 k 4.22 m 5.35
26.30 k 4.05 m 5.13
311.30 k 3.98 m 5.04
71.90 k 3.95 m 5.00
185.50 k 3.73 m 4.72
95.00 k 3.68 m 4.66
9.00 k 3.57 m 4.52
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