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MFC - Global Premium Fund

MFCGBPM:TB
14.4762
THB
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14.4628 - 14.9536
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52Wk Range
14.4628 - 14.9536
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
14.4762
Total Assets (b THB) (on 06/15/2018)
5.791
Inception Date
12/30/2005
Last Dividend (on 01/12/2018)
0.6426
Dividend Indicated Gross Yield
9.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
10.94 k 390.15 m 6.52
9.23 k 325.21 m 5.44
8.98 k 309.26 m 5.17
8.56 k 304.15 m 5.09
8.30 k 296.50 m 4.96
6.68 k 247.36 m 4.14
7.02 k 244.61 m 4.09
5.10 k 206.19 m 3.45
4.82 k 204.18 m 3.41
2.75 k 128.54 m 2.15
Profile
MFC Global Premium Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in investment grade debt and equity securities.
Address
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000