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Mfc Property Dividend Fund (M-PROPDIV)

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9.684 +0.020    +0.19%
00:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 2.64B
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH4809010002 
Asset Class:  Other
MFC Property Dividend Fund 9.684 +0.020 +0.19%

M-PROPDIV Overview

 
On this page you'll find an in-depth profile of Mfc Property Dividend Fund. Learn about the key management, total assets, investment strategy and contact information of M-PROPDIV among other information.
Category

Property Indirect

Total Assets

2.64B

Expenses

1.23%

Inception Date

Oct 18, 2013

Investment Strategy

1. Invest in only one category of the property sector fund, with net exposure in the following asset with on average in an accounting year not less than 80% of the fund's asset value. (1) Investment units of property funds and/or trust units of real estate investment trusts (REITs) listed on the Stock Exchange of Thailand (2) Shares under the real estate industry group 2. The remaining fund can invest in other groups stock other than the real estate industry, debt instruments with high security, such as Thailand Bank bonds,Government / State Enterprise Bonds, or private equity securities of other companies on investment grade, etc and be able to invest in other assets and/or other securities and/or find other income by any other method according to the securities law and/or any other relevant laws.

Contact Information

Address 199 Ratchadapisek Rd,. Klongtoey,
Bangkok,กรุงเทพฯ 10110
Thailand
Phone +66 (0) 2649-2000
Fax +66 (0) 2649-2100
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