United Open-end Fund (UNF) Category :  Equity Fund  
Risk Level :  6
  FUND INFORMATION
Type : Open-ended
Inception : 1 April 1997
Life : Indefinite
Registered Size : Baht 2,000 mil.
Current Size : 55.87 ml.Baht
Investment Policy : Not less than 65% of NAV in equity
shares
Dividend Policy : No dividend payment policy
Main Risks : Market risk, Sector risk, Company risk
  MANAGEMENT COMPANY
Name : MFC Asset Management Public 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 Public Plc.
Supervisor: Kasikorn Bank Plc.
Registrar : MFC Asset Management Public 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 : 0.50% of investment units value
 
Back-end Fee : None
 
Switching Fee : None
 
Unit Transfer Fee : Baht 50 per transaction
 
Fund's Fees and Expenses
Management Fee : 1.50% p.a.
of the fund’s NAV
Supervisory Fee : Not exceeding 0.08% p.a.
of the fund’s NAV
Registrar Fee : 0.10% p.a. of the fund’s NAV
Others : As actually paid
  
  FUND PERFORMANCE
  PERFORMANCE 30/01/2015
NET ASSET VALUE : 55.87 ml.Baht   PER UNIT : 13.3408 Baht       
Fund Performance *
  3 Months 0.74 %   
   (Benchmark) -0.18 %   
 
  3 Years 57.49 %    
   (Benchmark) 43.89 %    
  6 Months 12.06 %   
   (Benchmark) 5.40 %   
 
  Since Inception 171.52 %    
   (Benchmark) 122.96 %    
  12 Months 35.38 %   
   (Benchmark) 24.09 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20149.52 %7.85 %12.67 %-2.73 %29.45 %
201314.63 %-6.39 %-4.34 %-11.11 %-8.74 %
201216.55 %-1.89 %10.15 %8.46 %36.62 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A.EQUITIY
(%)   
INFORMATION & COMMU. 20.36 
BANKING 14.1 
ENERGY 12.45 
PROPERTY DEVELOPMENT 12.21 
TRANSPORTATION 6.91 
OTHER SECTORS 33.63 
  99.66
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  0.34
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
INTUCH 8.31  
PTT PLC. 7.62  
KRUNG THAI BANK PLC. 7.27  
KASIKORNBANK PLC. 6.83  
CP ALL PLC. 4.98  
 
BOND & DEBENTURE
Rating
(%) 
Total 35.01     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