FUND INFORMATION |
Type : |
Open-ended |
Inception : |
19 May 2000 |
Life : |
Indefinite |
Registered Size : |
Baht 1,000 mil. |
Current Size : |
55.95 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 95% 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 |
|
Fax : |
0-2649-2100 |
E-Mail : |
[email protected] |
Fund Manager
: |
MFC Asset Management Plc. |
Supervisor: |
Kasikornbank Plc. |
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 |
|
Front-end Fee : |
0.50% of investment units value |
|
|
|
|
Unit Transfer Fee : |
Baht 50 per transaction |
|
|
|
Fund's
Fees and Expenses |
Management Fee : |
Not exceeding 1% p.a. |
of the fund’s NAV |
|
Supervisory Fee : |
Not exceeding 0.07% p.a. |
of the find’s NAV |
|
Registrar Fee : |
0.10% p.a. of the fund’s NAV |
|
|
Others : |
As actually paid |
|
|
|
|
|
PERFORMANCE 30/01/2015 |
|
|
|
|
|
NET ASSET VALUE : |
55.95 ml.Baht |
|
PER UNIT : |
4.1184 Baht |
|
|
|
|
|
|
Fund
Performance * |
3 Months |
0.92 % |
(Benchmark) |
-0.18 % |
|
|
3 Years |
60.73 % |
(Benchmark) |
43.89 % |
|
6 Months |
12.23 % |
(Benchmark) |
5.40 % |
|
|
Since
Inception |
590.36 % |
(Benchmark) |
357.33 % |
|
12
Months |
35.42 % |
(Benchmark) |
24.09 % |
|
|
|
|
|
|
|
HISTORICAL PERFORMANCE |
Year |
Q1 |
Q2 |
Q3 |
Q4 |
Total |
2014 | 9.50 % | 7.81 % | 12.47 % | -2.52 % | 29.42 % | 2013 | 14.81 % | -6.15 % | -4.05 % | -10.46 % | -7.42 % | 2012 | 16.59 % | -1.60 % | 10.20 % | 8.65 % | 37.36 % | |
|
SECTOR
WEIGHTINGS ( % of NAV) |
|
ASSET
ALLOCATION (% of NAV) |
A.EQUITIY |
(%) |
INFORMATION & COMMU. |
20.25 |
BANKING |
14.01 |
ENERGY |
12.4 |
PROPERTY DEVELOPMENT |
11.5 |
TRANSPORTATION |
6.89 |
OTHER SECTORS |
33.99 |
|
99.04 |
B. BOND & DEBENTURE |
|
|
|
|
|
|
|
C. MONEY MARKET INSTRUMENTS |
|
0.96 |
TOTAL |
100.00 |
|
|
|
|
TOP 5 HOLDINGS (By Company as % of NAV) |
EQUITY SECURITIES |
(%) |
INTUCH |
8.28 |
PTT PLC. |
7.61 |
KRUNG THAI BANK PLC. |
7.23 |
KASIKORNBANK PLC. |
6.78 |
ADVANCED INFO SERVICE PLC. |
4.95 |
|
|
BOND & DEBENTURE |
Rating |
(%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
34.85 |
|
Total |
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