Error: Could not add to watchlist. X
+ Watchlist

Bangkok Metropolitan Open-end Fund

MFCBMBF:TB
3.9925
THB
0.0158
0.39%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
3.6686 - 4.1158
1 Yr Return
7.16%
YTD Return
0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.0083
52Wk Range
3.6686 - 4.1158
1 Yr Return
7.21%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/24/2017)
3.9925
Total Assets (m THB) (on 04/24/2017)
52.525
Inception Date
04/27/1995
Last Dividend (on 07/14/2015)
0.243
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
72.00 k 4.50 m 8.47
2.14 m 3.44 m 6.47
19.20 k 3.41 m 6.42
19.20 k 2.93 m 5.51
74.69 k 2.67 m 5.03
197.80 k 2.55 m 4.80
110.20 k 2.55 m 4.79
61.00 k 2.43 m 4.57
41.60 k 2.36 m 4.45
6.20 k 2.31 m 4.34
Profile
Bangkok Metropolitan Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests not less than 65% of the net assets in equity shares. 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