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MFC Hi-Dividend Fund (HI-DIV) Category :  Equity Fund  
Risk Level :  6
  FUND INFORMATION
Type : Open-ended
Inception : 22 January 2009
Life : Indefinite
Registered Size : Baht 15,000 mil.
Current Size : 10,412.40 ml.Baht
Investment Policy : To invest mainly in equity shares
Dividend Policy : At least once a year at the rate of not
less than 50% of the net profit
for each period
Main Risks : Credit risk, Market risk,
Liquidity 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 5,000 (since 6 Dec. 2012)
Subsequent Purchase : Baht 100
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 : Not exceeding 1.00%
 of investment units value
Back-end Fee : Not exceeding 0.50%
 of investment units value
Switching Fee : None
 
Unit Transfer Fee : Baht 50 per transaction
 
Fund's Fees and Expenses
Management Fee : Not exceeding 2.00% p.a.
of the fundís NAV
Supervisory Fee : Not exceeding 0.07% p.a.
of the fundís NAV
Registrar Fee : Not exceeding 0.10% p.a.
of the fundís NAV
Others : As actually paid
  
  FUND PERFORMANCE
  PERFORMANCE (as of 30/01/2015)
NET ASSET VALUE : 10,412.40 ml.Baht   PER UNIT : 8.5191 Baht       
Fund Performance *
  3 Months -1.01 %   
   (Benchmark) -0.18 %   
 
  3 Years 47.60 %    
   (Benchmark) 43.89 %    
  6 Months 5.34 %   
   (Benchmark) 5.40 %   
 
  Since Inception 318.38 %    
   (Benchmark) 244.45 %    
  12 Months 23.23 %   
   (Benchmark) 24.09 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20148.40 %5.67 %8.67 %-5.40 %17.75 %
201324.41 %-14.58 %-5.72 %-11.92 %-11.75 %
201220.31 %0.68 %11.39 %8.73 %46.70 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A. EQUITIY
(%)   
INFORMATION & COMMU. 18.71 
BANKING 18.11 
PROPERTY DEVELOPMENT 18.05 
ENERGY 11.75 
FOODS & BEVERAGES 6.6 
OTHER SECTORS 24.44 
  97.66
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  2.34
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
INTUCH 7.90  
PTT PLC. 6.80  
ADVANCED INFO SERVICE PLC. 6.53  
KASIKORNBANK PLC. 6.29  
BTS 4.81  
 
BOND & DEBENTURE Rating
(%) 
Total 32.33     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     
20140.50000.50000.3000 1.3000
20132.2500   2.2500