MFC Happy Dee Five Fund (HAPPY D5) Category :  Flexible Fund  
Risk Level :  5
  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
Telephone : 0-2649-2000
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
Brokerage Fee : None
 
Front-end Fee : 0.25% 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 : 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
  
  FUND PERFORMANCE
  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 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20148.27 %5.55 %10.89 %-3.96 %21.72 %
201320.82 %-10.38 %-2.75 %-10.96 %-6.24 %
201218.43 %-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         
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)
20151.3500   1.3500
2014     
20130.14001.2800  1.4200