MFC Active Equity Fund (M-ACTIVE) Category :  Equity Fund  
Risk Level :  6
  FUND INFORMATION
Type : Open-ended
Inception : 25 February 2010
Life : Indefinite
Registered Size : Baht 1,000 mil.
Current Size : 59.77 ml.Baht
Investment Policy : invest in equity shares
Dividend Policy : At least once a year
at the rate of not less than 30%
of the net profit for each period
Main Risks : Credit risk, Market risk,
Liquidity 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 : [email protected]
Fund Manager : MFC Asset Management Plc.
Supervisor: Citi Bank NA. Bangkok branch
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: every business day
Initial Purchase : Baht 100
Subsequent Purchase : Baht 100
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 : Not exceeding 2.0%
 of investment units value
Back-end Fee : Not exceeding 1.0%
 of investment units value
Switching Fee : None
 
Unit Transfer Fee : Baht 50 per transaction
 
Fund's Fees and Expenses
Management Fee : Not exceeding 2.50% p.a.
of the fund’s NAV
Supervisory Fee : Not exceeding 0.07% p.a.
of the fund’s NAV
Registrar Fee : Not exceeding 0.50% p.a.
of the fund’s NAV
Others : As actually paid
  
  FUND PERFORMANCE
  PERFORMANCE 30/01/2015
NET ASSET VALUE : 59.77 ml.Baht   PER UNIT : 17.5451 Baht       
Fund Performance *
  3 Months -0.94 %   
   (Benchmark) -0.18 %   
 
  3 Years 50.43 %    
   (Benchmark) 43.89 %    
  6 Months 8.09 %   
   (Benchmark) 5.40 %   
 
  Since Inception 116.02 %    
   (Benchmark) 125.75 %    
  12 Months 26.46 %   
   (Benchmark) 24.09 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20148.49 %5.82 %10.53 %-3.99 %21.83 %
201323.62 %-13.10 %-4.80 %-10.97 %-8.94 %
201218.04 %-0.59 %11.51 %8.08 %41.42 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A.EQUITIY
(%)   
BANKING 17.55 
PROPERTY DEVELOPMENT 17.55 
INFORMATION & COMMU. 15.23 
ENERGY 10.37 
FOODS & BEVERAGES 6.44 
OTHER SECTORS 27.6 
  94.74
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  5.26
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
KASIKORNBANK PLC. 6.31  
ADVANCED INFO SERVICE PLC. 6.15  
PTT PLC. 6.14  
INTUCH 5.92  
KRUNG THAI BANK PLC. 5.08  
 
BOND & DEBENTURE
Rating
(%) 
Total 29.60     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     
20132.3200   2.3200