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MFC SET 50 Fund

MS50:TB
23.6711
THB
0.0157
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
21.7073 - 24.6975
1 Yr Return
3.92%
YTD Return
5.70%
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Previous Close
23.6868
52Wk Range
21.7073 - 24.6975
1 Yr Return
5.00%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/17/2017)
23.6711
Total Assets (m THB) (on 08/17/2017)
122.464
Inception Date
05/06/2004
Last Dividend (on 05/15/2017)
0.81
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.91%
Profile
MFC SET 50 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation and to replicate the return of Thailand's SET 50 Index. The Fund invests at least 65% of its assets in equity stocks which are listed on the Stock Exchange of Thailand and are the constituents of SET 50 Index of Thailand.
Address
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000