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STI
2,485.7
-12.0 (-0.48%)

 

  • STI Straits Times Index
    2,485.7
    -12.0 (-0.48%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,499.4
    -7.2 (-0.48%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,950.7
    -504.7 (-2.06%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,316.9
    -21.2 (-0.63%)
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    23,360.3
    40.9 (0.18%)
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    -59.9 (-1.18%)
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  • Volume: 1,078.6M
  • Value: 960.2M
  • Rise: 80
  • Fall: 274
  • Unch: 429

Intraday Market Ticker Help

Intraday Market Ticker
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Sembcorp Marine0.151-0.006
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Oceanus^0.007-
Jiutian Chemical0.043-0.002
Reenova Investment^0.003-
HPH Trust USD0.123-0.009
Sembcorp Ind1.340+0.010

World Indices

World Indices
Name Last Change
Nasdaq 10,793.3 -117.0
HSI 23,950.7 -504.7
HSCEI 9,640.4 -162.7
Jakarta 4,999.4 -59.9
Nikkei 225 23,360.3 +40.9
SSE Comp 3,316.9 -21.2
Shanghai A 3,476.3 -22.2
Shanghai B 251.3 -0.5
KOSPI 2,389.4 -23.0

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 10 Sep 2020 (End of trading day)
Last (THB): 7.010 Change: - High: 7.010 Remarks: D
Remarks legend:
Change (%): - Low: 7.010
Open 7.010 Yesterday's Close 7.01
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 -0.07748 NAV (THB) b 2.7215
PE a 19.122 Trailing PE f - Price / NAV b 2.5758
Dividend (THB) d 0.085285 Cash In Hand (THB) g 0.1837 Issued & Paid-up Shares c 180,000,000
Dividend Yield (%) d 1.217 Price / Cash In Hand g 38.160 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,261.800
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,261.800
Piotroski F Score 5 Exchange Code MGE Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 21.16 6-Month VWAP 6.051 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 1,261.800 24.958 - 2.5758 1.217
Industry Investment Trusts/Mutual Funds SET 12,643.692 49.418 53.768 3.1170 1.343
Local Peer SPI SET 34,599.406 15.237 15.489 1.2082 0.935
Local Peer EGATIF SET 25,234.550 24.830 12.647 - -
Local Peer LHHOTEL SET 5,217.824 7.611 - 0.7762 9.939
Local Peer CPNCG SET 4,351.718 17.850 25.842 0.9245 9.086
Local Peer DREIT SET 2,760.620 22.638 14.271 0.4195 -
Local Peer HPF SET 2,199.600 13.526 22.901 0.4722 10.705
Local Peer BRRGIF SET 2,135.000 - - - -
Local Peer QHHR SET 1,948.800 2.405 6.760 0.4626 10.362
Local Peer LHPF SET 1,732.500 8.095 7.354 0.4886 10.095
Local Peer TLHPF SET 1,634.000 - - - -
Local Peer KPNPF SET 1,206.000 15.284 15.284 0.6393 6.493
Local Peer ERWPF SET 753.708 487.472 - 0.4960 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,434.654 30.342 30.342 1.2464 3.797
Global Peer ARGO INVESTMENTS LIMITED ASX 5,220.765 24.686 24.686 1.1069 4.117
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,552.244 11.145 16.421 7.5110 0.382
Global Peer MILTON CORP ASX 2,681.343 21.911 21.911 1.0297 4.547
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,924.898 104.785 25.854 1.3358 6.848
Global Peer MAGELLAN GLOBAL TRUST ASX 1,852.418 - - - -
Global Peer ManulifeReit USD SGX 1,226.773 25.790 - 1.0164 7.621
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,402.029 8.830 8.830 1.4710 0.690
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 976.719 - - 1.8895 5.800
Global Peer Thomson Medical SGX 1,269.169 - - 2.6519 -
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CHINA DYF (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), DJERRIWARRH INVESTMENTS (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), AMCIL LIMITED (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CDB INT'L INV (HKEx), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), FATFISH GROUP LTD (ASX), GLOBAL M CAP (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), 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 -+1.010
+16.83 %
20 Days -+1.010
+16.83 %
Medium Term Return 3 Months -+0.110
+1.59 %
6 Months -+0.110
+1.59 %
1 Year 0.210+0.010
+3.14 %
Long Term Return 2 Years 0.210-2.990
-27.80 %
3 Years 0.520-2.540
-21.15 %
5 Years 0.660-1.690
-11.84 %
Annualised Return Annualised --
-2.49 %
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 6.000 - 7.010 Change From 1 Year Low +1.010 % Change From 1 Year Low (%) +16.83
Change From 1 Year High - % Change From 1 Year High (%) -
2 Years Range 5.530 - 10.000 Change From 2 Years Low +1.480 % Change From 2 Years Low (%) +26.76
Change From 2 Years High -2.990 % Change From 2 Years High (%) -29.90
5 Years Range 5.530 - 11.000 Change From 5 Years Low +1.480 % Change From 5 Years Low (%) +26.76
Change From 5 Years High -3.990 % Change From 5 Years High (%) -36.27
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
21 Sep 2020 7.010 7.010 7.010 7.010 - -
18 Sep 2020 7.010 7.010 7.010 7.010 - -
17 Sep 2020 7.010 7.010 7.010 7.010 - -
16 Sep 2020 7.010 7.010 7.010 7.010 - -
15 Sep 2020 7.010 7.010 7.010 7.010 - -
14 Sep 2020 7.010 7.010 7.010 7.010 - -
11 Sep 2020 7.010 7.010 7.010 7.010 - -
10 Sep 2020 7.010 7.010 7.010 7.010 1,000 7.0100
09 Sep 2020 6.100 6.100 6.100 6.100 - -
08 Sep 2020 6.100 6.100 6.100 6.100 1,200 6.1000
03 Sep 2020 6.000 6.000 6.000 6.000 - -
02 Sep 2020 6.000 6.000 6.000 6.000 - -
01 Sep 2020 6.000 6.000 6.000 6.000 - -
31 Aug 2020 6.000 6.000 6.000 6.000 - -
28 Aug 2020 6.000 6.000 6.000 6.000 - -
27 Aug 2020 6.000 6.000 6.000 6.000 - -
26 Aug 2020 6.000 6.000 6.000 6.000 - -
25 Aug 2020 6.000 6.000 6.000 6.000 - -
24 Aug 2020 6.000 6.000 6.000 6.000 - -
21 Aug 2020 6.000 6.000 6.000 6.000 - -
20 Aug 2020 6.000 6.000 6.000 6.000 - -
19 Aug 2020 6.000 6.000 6.000 6.000 - -
Summary
Current 2 Weeks
(08 Sep 2020 to 21 Sep 2020)
6.100 7.010 6.100 7.010 2,200 -
Previous 2 Weeks
(21 Aug 2020 to 03 Sep 2020)
6.000 7.010 6.000 6.000 - -
4 Weeks from
(21 Jul 2020 to 20 Aug 2020)
6.900 7.010 6.100 6.000 20,000 -
View All Historical Data

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