|
FUND INFORMATION |
| Type : |
Open-ended |
| Inception : |
24 Oct 2006 |
| Life : |
Indefinite |
| Registered Size
: |
Bht 500 mil. |
| Current Size
: |
9.32 ml.Baht |
| Investment Policy
: |
invest in equity instruments, |
| dept instruments and/or deposits |
|
| Dividend Policy
: |
At least once a year at the rate of |
| not less than 50% of increasing in net assets from |
| operations (realized and unrealized) for each period |
| Main Risks : |
Credit risk, Market risk |
| Liquidity risk, Derivatives |
|
|
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 : |
0.25% of investment units value |
| |
|
|
|
|
|
| Unit Transfer
Fee : |
Baht 50 per transaction |
| |
|
|
| Fund's
Fees and Expenses |
| Management
Fee : |
Not exceeding 1.5% p.a. |
| of the fund’s NAV |
|
| Supervisory
Fee : |
0.055% p.a. |
| of the fund’s NAV |
|
| Registrar
Fee : |
Not exceeding 0.1% p.a. |
| of the fund’s NAV |
|
| Others
: |
As actually paid |
|
|
|
|
| |
|
PERFORMANCE (as of 30/01/2015) |
|
|
|
|
|
| NET ASSET VALUE : |
9.32 ml.Baht |
|
PER UNIT : |
8.9262 Baht |
|
|
|
|
|
|
| Fund
Performance * |
| 3 Months |
-1.38 % |
| (Benchmark) |
0.93 % |
|
|
| 3 Years |
51.42 % |
| (Benchmark) |
27.79 % |
|
| 6 Months |
7.93 % |
| (Benchmark) |
4.54 % |
|
|
| Since
Inception |
163.36 % |
| (Benchmark) |
78.93 % |
|
| 12
Months |
25.91 % |
| (Benchmark) |
15.12 % |
|
|
|
|
|
|
|
| HISTORICAL
PERFORMANCE |
| Year |
Q1 |
Q2 |
Q3 |
Q4 |
Total |
| 2014 | 8.27 % | 5.55 % | 10.89 % | -3.96 % | 21.72 % | | 2013 | 20.82 % | -10.38 % | -2.75 % | -10.96 % | -6.24 % | | 2012 | 18.43 % | -1.63 % | 10.37 % | 8.01 % | 38.88 % | |
|
| SECTOR
WEIGHTINGS ( % of NAV) |
|
ASSET
ALLOCATION (% of NAV) |
| A.
EQUITIY |
(%) |
| BANKING |
17.9 |
| PROPERTY DEVELOPMENT |
16.99 |
| INFORMATION & COMMU. |
16.01 |
| ENERGY |
9.46 |
| FOODS & BEVERAGES |
5.8 |
| OTHER SECTORS |
28.2 |
| |
94.36 |
| B. BOND & DEBENTURE |
|
|
|
|
|
|
|
| |
|
| C. MONEY MARKET INSTRUMENTS |
| |
5.64 |
| TOTAL |
100.00 |
|
|
|
|
|
TOP 5 HOLDINGS (By Company as % of NAV) |
| EQUITY SECURITIES |
(%) |
| ADVANCED INFO SERVICE PLC. |
6.83 |
| INTUCH |
6.58 |
| KASIKORNBANK PLC. |
6.43 |
| CGD |
5.67 |
| PTT PLC. |
5.19 |
|
|
| BOND & DEBENTURE |
Rating |
(%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
30.70 |
|
Total |
|
|
|
|
|
|
