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MFCMSCF:TB

MFC Mid Small Cap Fund

11.1937THB
+0.1850+1.68%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
11.0087
Volume
0
Geographic Focus
Thailand
52 Week Range
10.257112.5655
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return6.55%
YTD Return5.30%
1 Year Return-3.84%
3 Year Return1.66%
5 Year Return--
Nav (On 08/16/2019)11.19
Total Assets (M THB) (On 08/16/2019)102.170
Inception Date04/09/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio5.57%

About MFC Mid Small Cap Fund

MFC Mid Small Cap Fund is an open-end fund incorporate in Thailand. The fund's objective is to achieve capital appreciation. The Fund invests in equity securities listed on the Stock Exchange of Thailand and the Market for Alternative Investment. The Fund mainly invests in small and medium-sized companies.
Address
MFC Asset Management Public Co Ltd 199 Column Tower, Ratchadapisek Road Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000
Website
www.mfcfund.com
Fund TypeOpen-End Fund
ObjectiveBlend Mid Cap
Asset Class FocusEquity