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STI
2,661.3
-8.1 (-0.30%)

 

  • STI Straits Times Index
    2,661.3
    -8.1 (-0.30%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,586.8
    3.3 (0.21%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,252.4
    123.2 (0.47%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,438.6
    35.2 (1.03%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,659.9
    221.3 (0.99%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,092.5
    16.4 (0.32%)
    Index delayed 10 minutes

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  • Volume: 1,530.3M
  • Value: 474.7M
  • Rise: 155
  • Fall: 154
  • Unch: 499

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
QT Vascular0.009+0.004
AsiaMedic0.033+0.013
Singapore-eDev0.133-
Anchor Resources0.007+0.001
Clearbridge0.189+0.017
3Cnergy0.020+0.003
Medtecs Intl0.900+0.080
Biolidics0.400+0.090
SingMedical0.265+0.010
Thomson Medical0.060+0.001

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,246.6 -303.4
HSCEI 9,742.1 -111.1
Jakarta 4,863.1 -41.0
Nikkei 225 22,062.1 -450.0
SSE Comp 2,958.7 -11.9
Shanghai A 3,101.3 -12.4
Shanghai B 211.6 -1.8
KOSPI 2,098.0 -36.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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MGE MFC GLOBAL EQUITY FUND
Updated on 07 Jul 2020 (End of trading day)
Last (THB): 6.900 Change: - High: 6.900 Remarks: -
Change (%): - Low: 6.900
Open 6.900 Yesterday's Close 6.9
Buy Price - Sell Price -
Buy Volume ('00) - Sell Volume ('00) -
Cumulative Volume ('00) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.36659 Trailing EPS (THB) e 0.36659 NAV (THB) b 2.7215
PE a 18.822 Trailing PE f 18.822 Price / NAV b 2.5354
Dividend (THB) d 0.085285 Cash In Hand (THB) g 0.1837 Issued & Paid-up Shares c 180,000,000
Dividend Yield (%) d 1.236 Price / Cash In Hand g 37.561 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,242.000
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,242.000
Piotroski F Score 5 Exchange Code MGE Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 1.30 6-Month VWAP 6.900 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MGE SET 1,242.000 24.567 18.822 2.5354 1.236
Industry Investment Trusts/Mutual Funds SET 12,989.954 50.771 48.854 3.1984 1.045
Local Peer SPI SET 36,886.969 16.245 16.682 1.2880 0.877
Local Peer EGATIF SET 25,443.100 25.035 12.890 - -
Local Peer LHHOTEL SET 6,078.496 8.866 9.867 0.9042 8.532
Local Peer CPNCG SET 4,565.037 18.725 27.109 0.9698 8.662
Local Peer DREIT SET 2,789.080 22.872 16.755 0.4239 -
Local Peer BRRGIF SET 2,520.000 - - - -
Local Peer QHHR SET 2,284.800 2.820 7.926 0.5423 8.838
Local Peer HPF SET 2,180.800 13.410 22.705 0.4681 10.797
Local Peer LHPF SET 1,996.500 9.328 8.475 0.5630 8.760
Local Peer TLHPF SET 1,677.000 - - - -
Local Peer KPNPF SET 1,233.000 15.626 15.626 0.6536 6.350
Local Peer ERWPF SET 827.670 535.308 440.616 0.5447 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,186.438 29.329 29.329 1.2047 3.928
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,351.283 13.652 18.257 9.7706 0.312
Global Peer ARGO INVESTMENTS LIMITED ASX 5,032.817 23.798 23.797 1.0671 4.271
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,028.830 110.443 27.250 1.4079 6.497
Global Peer MILTON CORP ASX 2,707.631 22.126 22.125 1.0398 4.503
Global Peer MAGELLAN GLOBAL TRUST ASX 1,868.205 - - - -
Global Peer ManulifeReit USD SGX 1,187.962 24.975 24.976 0.9442 7.870
Global Peer Thomson Medical SGX 1,586.461 - - 2.7397 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,434.384 9.034 9.034 1.5050 0.674
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 793.360 - - 0.8874 10.012
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SHK HK IND (HKEx), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days ---
20 Days ---
Medium Term Return 3 Months ---
6 Months 0.210-
+3.04 %
1 Year 0.210-0.100
+1.57 %
Long Term Return 2 Years 0.210-4.100
-35.36 %
3 Years 0.520-2.650
-22.30 %
5 Years 0.660-1.500
-10.00 %
Annualised Return Annualised --
-2.09 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 6.900 - 7.000 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.100 % Change From 1 Year High (%) -1.43
2 Years Range 5.530 - 11.000 Change From 2 Years Low +1.370 % Change From 2 Years Low (%) +24.77
Change From 2 Years High -4.100 % Change From 2 Years High (%) -37.27
5 Years Range 5.530 - 11.000 Change From 5 Years Low +1.370 % Change From 5 Years Low (%) +24.77
Change From 5 Years High -4.100 % Change From 5 Years High (%) -37.27
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

MFC Global Equity Fund. The Company's principal activity is that of an open-end equity fund that invests in foreign countries. The Company will open for subscription and redemption every four years. The first redemption date will be in the second quarter of 2006 and open subscription for the redeemed units or additional units if approved by the Securities and Exchange Commission.

Historical Price Data

Date Open High Low Close Volume VWAP
08 Jul 2020 6.900 6.900 6.900 6.900 - -
07 Jul 2020 6.900 6.900 6.900 6.900 - -
02 Jul 2020 6.900 6.900 6.900 6.900 - -
01 Jul 2020 6.900 6.900 6.900 6.900 - -
30 Jun 2020 6.900 6.900 6.900 6.900 - -
29 Jun 2020 6.900 6.900 6.900 6.900 - -
26 Jun 2020 6.900 6.900 6.900 6.900 - -
25 Jun 2020 6.900 6.900 6.900 6.900 - -
24 Jun 2020 6.900 6.900 6.900 6.900 - -
23 Jun 2020 6.900 6.900 6.900 6.900 - -
22 Jun 2020 6.900 6.900 6.900 6.900 - -
19 Jun 2020 6.900 6.900 6.900 6.900 - -
18 Jun 2020 6.900 6.900 6.900 6.900 - -
17 Jun 2020 6.900 6.900 6.900 6.900 - -
16 Jun 2020 6.900 6.900 6.900 6.900 - -
15 Jun 2020 6.900 6.900 6.900 6.900 - -
12 Jun 2020 6.900 6.900 6.900 6.900 - -
11 Jun 2020 6.900 6.900 6.900 6.900 - -
10 Jun 2020 6.900 6.900 6.900 6.900 - -
09 Jun 2020 6.900 6.900 6.900 6.900 - -
08 Jun 2020 6.900 6.900 6.900 6.900 - -
05 Jun 2020 6.900 6.900 6.900 6.900 - -
Summary
Current 2 Weeks
(23 Jun 2020 to 08 Jul 2020)
6.900 6.900 6.900 6.900 - -
Previous 2 Weeks
(09 Jun 2020 to 22 Jun 2020)
6.900 6.900 6.900 6.900 - -
4 Weeks from
(11 May 2020 to 08 Jun 2020)
6.900 6.900 6.900 6.900 - -
View All Historical Data

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