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MFC Islamic Long Term Equity Fund

MFCIFLT:TB
15.7133
THB
0.0433
0.28%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
14.1879 - 16.1454
1 Yr Return
13.57%
YTD Return
0.89%
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Previous Close
15.6700
52Wk Range
14.1879 - 16.1454
1 Yr Return
14.44%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/28/2017)
15.7133
Total Assets (m THB) (on 03/28/2017)
153.150
Inception Date
09/20/2007
Last Dividend (on 06/13/2016)
0.42192
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
42.29 k 16.79 m 10.92
120.35 k 8.36 m 5.44
76.70 k 7.13 m 4.64
138.54 k 6.03 m 3.92
371.44 k 5.98 m 3.89
Profile
MFC Islamic Long Term Equity Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in SET-listed equity securities that are acceptable to Shariah.
Address
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000