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MFC Value Long Term Equity Fund (MV-LTF) Category :  Equity Fund  
Risk Level :  6
  FUND INFORMATION
Type : Open-ended
Inception : 4 Nov 2004
Life : Indefinite
Registered Size : Baht 5,000 mil.
Current Size : 1,931.35 ml.Baht
Investment Policy : Not less than 65% of NAV
in equity shares
Dividend Policy : Not exceeding twice a year at the rate
of not less than 30% of the net profit 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: Kasikornbank Plc.
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Co., Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: every business day
Initial Purchase : Baht 2,000
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 : 1.50% of NAV (<= 1 year)
 0.25% of NAV (> 1 year)
Switching Fee : Not exceeding 3% of
 investment unit switched
Unit Transfer Fee : None
 
Fund's Fees and Expenses
Management Fee : 1.50% p.a.
of the fundís NAV
Supervisory Fee : Not exceeding 0.055% p.a.
of the fundís NAV
Registrar Fee : Not exceeding 0.125% p.a.
of the fundís NAV
Others : As actually paid
  
  FUND PERFORMANCE
  PERFORMANCE 30/01/2015
NET ASSET VALUE : 1,931.35 ml.Baht   PER UNIT : 24.4659 Baht       
Fund Performance *
  3 Months 0.55 %   
   (Benchmark) -0.18 %   
 
  3 Years 72.18 %    
   (Benchmark) 43.89 %    
  6 Months 11.85 %   
   (Benchmark) 5.40 %   
 
  Since Inception 299.89 %    
   (Benchmark) 151.73 %    
  12 Months 34.74 %   
   (Benchmark) 24.09 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20149.17 %7.17 %12.81 %-2.10 %29.21 %
201322.53 %-8.00 %-3.70 %-9.83 %-2.11 %
201216.91 %0.33 %11.44 %8.08 %41.28 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A.EQUITIY
(%)   
INFORMATION & COMMU. 20.14 
PROPERTY DEVELOPMENT 15.22 
BANKING 13.74 
ENERGY 11.72 
COMMERCE 7.63 
OTHER SECTORS 29.49 
  97.94
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  2.06
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
INTUCH 7.54  
KRUNG THAI BANK PLC. 6.99  
KASIKORNBANK PLC. 6.75  
CP ALL PLC. 6.12  
PTT PLC. 5.57  
 
BOND & DEBENTURE
Rating
(%) 
Total 32.97     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)
20151.2500   1.2500
20140.2080   0.2080
20131.4900   1.4900