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MFC International CHIC Fund

MFCICHC:TB
10.4024
THB
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
9.1731 - 10.5291
1 Yr Return
4.51%
YTD Return
7.51%
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52Wk Range
9.1731 - 10.5291
1 Yr Return
4.81%
YTD Return
7.51%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
10.4024
Total Assets (m THB) (on 05/24/2017)
16.345
Inception Date
11/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.92%

Top Fund Holdings

Name Position Value % of Fund
27.29 k 14.22 m 87.65
Profile
MFC International CHIC Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Dominion CHIC Fund Limited (Euro IC Share Class), which invests in securities issued by companies with globally recognised brands directly or indirectly associated with the luxury goods and services sector.
Address
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000