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Siam City Open-end Fund (SCIF) Category :  Equity Fund  
Risk Level :  6
  FUND INFORMATION
Type : Open-ended
Inception : 9 December 2003
Life : Infinite
Registered Size : Baht 2,000 mil.
Current Size : 223.45 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
 
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 : 223.45 ml.Baht   PER UNIT : 3.7413 Baht       
Fund Performance *
  3 Months 0.60 %   
   (Benchmark) -0.18 %   
 
  3 Years 75.52 %    
   (Benchmark) 43.89 %    
  6 Months 11.77 %   
   (Benchmark) 5.40 %   
 
  Since Inception 332.19 %    
   (Benchmark) 139.84 %    
  12 Months 34.87 %   
   (Benchmark) 24.09 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20149.47 %6.94 %12.62 %-2.14 %29.02 %
201325.38 %-9.01 %-3.89 %-10.17 %-1.51 %
201218.93 %0.41 %11.87 %7.41 %43.50 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A.EQUITIY
(%)   
INFORMATION & COMMU. 21.08 
BANKING 14.25 
PROPERTY DEVELOPMENT 13.07 
ENERGY 11.8 
COMMERCE 7.84 
OTHER SECTORS 31.51 
  99.55
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  0.45
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
INTUCH 7.79  
KRUNG THAI BANK PLC. 7.36  
KASIKORNBANK PLC. 6.89  
CP ALL PLC. 6.34  
PTT PLC. 5.93  
 
BOND & DEBENTURE
Rating
(%) 
Total 34.31     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 0.2900  0.2900
2013 0.4000  0.4000