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Siam City Two Open-end Fund (SCIF2) Category :  Equity Fund  
Risk Level :  6
  FUND INFORMATION
Type : Open-ended
Inception : 9 February 2004
Life : Infinite
Registered Size : Baht 1,500 mil.
Current Size : 47.82 ml.Baht
Investment Policy : Not less than 65% of NAV in equity
shares
Dividend Policy : At least once a year at the rate of not
less than 70% of the net profit (realized) for each period
Main Risks : Market risk, Sector risk, Company risk
  MANAGEMENT COMPANY
Name : MFC Asset Management Plc.
Address : G Floor & 21st-23rd Floors, Column Tower
199 Ratchadapisek Rd., Klongtoey, BKK
Telephone : 0-2649-2000
Fax : 0-2649-2100
E-Mail : mfccontactcenter@mfcfund.com
Fund Manager : MFC Asset Management Plc.
Supervisor: Citi Bank N.A. Bangkok branch
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: Every business day
Initial Purchase : Baht 10,000
Subsequent Purchase : Baht 1,000
Redemption Date : Every business day
Minimum Redemption : Not specified
Minimum Balance : Not specified
Secondary Market : None
  FEES AND CHARGES
Client's Fees
Brokerage Fee : None
 
Front-end Fee : None
 
Back-end Fee : None
 
Switching Fee : None
 
Unit Transfer Fee : Baht 50 per transaction
 transferee
Fund's Fees and Expenses
Management Fee : Not exceeding 0.60% p.a.
of the fundís NAV
Supervisory Fee : Not exceeding 0.08% p.a.
of the fundís NAV
Registrar Fee : Not exceeding 0.075% p.a.
of the registrar asset of the fund
Others : As actually paid
  
  FUND PERFORMANCE
  PERFORMANCE 30/01/2015
NET ASSET VALUE : 47.82 ml.Baht   PER UNIT : 2.6034 Baht       
Fund Performance *
  3 Months 0.52 %   
   (Benchmark) -0.18 %   
 
  3 Years 70.93 %    
   (Benchmark) 43.89 %    
  6 Months 11.75 %   
   (Benchmark) 5.40 %   
 
  Since Inception 264.51 %    
   (Benchmark) 136.95 %    
  12 Months 33.57 %   
   (Benchmark) 24.09 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20148.68 %7.22 %12.52 %-2.98 %27.20 %
201324.77 %-9.26 %-3.49 %-10.20 %-1.88 %
201218.46 %0.32 %11.51 %6.85 %41.60 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A.EQUITIY
(%)   
INFORMATION & COMMU. 20.36 
BANKING 14.07 
ENERGY 12.33 
PROPERTY DEVELOPMENT 11.89 
TRANSPORTATION 6.92 
OTHER SECTORS 34.6 
  100.17
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  -0.17
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
INTUCH 8.29  
PTT PLC. 7.60  
KRUNG THAI BANK PLC. 7.25  
KASIKORNBANK PLC. 6.82  
ADVANCED INFO SERVICE PLC. 4.97  
 
BOND & DEBENTURE
Rating
(%) 
Total 34.93     Total         
There is risk associated with this investment, investors should carefully study information before making the decision to invest.
Past performance of a mutual fund does not guarantee its future performance.
  * In case of Fund has dividend payment policy, Fund Performance Calculation will use the Modified Dietz Method for dividend adjusted
Remarks :
HISTORY DIVIDEND PAYMENTS PER UNIT (BAHT)
Year Q1 Q2 Q3 Q4 Total (BAHT)
2015     
2014 0.2500  0.2500
2013 0.3500  0.3500