|
FUND INFORMATION |
| Type : |
Open-ended |
| Inception : |
8 Dec 1998 |
| Life : |
Indefinite |
| Registered Size : |
Baht 2,000 mil. |
| Current Size : |
142.84 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 |
| 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: |
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 |
|
|
| Front-end Fee : |
0.50% of investment units value |
| |
|
|
|
|
|
| Unit Transfer Fee : |
Baht 50 per transaction |
| |
|
|
| Fund's
Fees and Expenses |
| Management Fee : |
1% p.a. of the fund’s NAV |
|
|
| Supervisory Fee : |
not exceeding 0.08% p.a. |
| of the fund’s NAV |
|
| Registrar Fee : |
not exceeding 0.10% p.a. |
| of the fund’s NAV |
|
| Others : |
As actually paid |
|
|
|
|
| |
|
PERFORMANCE 30/01/2015 |
|
|
|
|
|
| NET ASSET VALUE : |
142.84 ml.Baht |
|
PER UNIT : |
3.7955 Baht |
|
|
|
|
|
|
| Fund
Performance * |
| 3 Months |
0.69 % |
| (Benchmark) |
-0.18 % |
|
|
| 3 Years |
66.32 % |
| (Benchmark) |
43.89 % |
|
| 6 Months |
12.50 % |
| (Benchmark) |
5.40 % |
|
|
| Since
Inception |
554.31 % |
| (Benchmark) |
368.18 % |
|
| 12
Months |
35.84 % |
| (Benchmark) |
24.09 % |
|
|
|
|
|
|
|
| HISTORICAL PERFORMANCE |
| Year |
Q1 |
Q2 |
Q3 |
Q4 |
Total |
| 2014 | 9.91 % | 7.63 % | 12.72 % | -2.30 % | 30.28 % | | 2013 | 24.33 % | -13.21 % | -4.31 % | -10.07 % | -7.14 % | | 2012 | 18.63 % | -0.36 % | 11.53 % | 8.55 % | 43.10 % | |
|
| SECTOR
WEIGHTINGS ( % of NAV) |
|
ASSET
ALLOCATION (% of NAV) |
| A.EQUITIY |
(%) |
| INFORMATION & COMMU. |
20.06 |
| BANKING |
14.02 |
| PROPERTY DEVELOPMENT |
13.16 |
| ENERGY |
10.81 |
| TRANSPORTATION |
6.81 |
| OTHER SECTORS |
34.5 |
| |
99.36 |
| B. BOND & DEBENTURE |
|
|
|
|
|
|
|
| |
|
| C. MONEY MARKET INSTRUMENTS |
| |
0.64 |
| TOTAL |
100.00 |
|
|
|
|
|
TOP 5 HOLDINGS (By Company as % of NAV) |
| EQUITY SECURITIES |
(%) |
| INTUCH |
8.10 |
| KRUNG THAI BANK PLC. |
7.21 |
| KASIKORNBANK PLC. |
6.81 |
| PTT PLC. |
6.64 |
| ADVANCED INFO SERVICE PLC. |
4.99 |
|
|
| BOND & DEBENTURE |
Rating |
(%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
33.75 |
|
Total |
|
|
|
|
|
|
