- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Dynamic Eastern One Open-end Fund
+ Add to WatchlistMUTDE1A:TB
7.21 THB 0.07 0.96%As of 00:59:30 ET on 05/17/2013.
Snapshot for Dynamic Eastern One Open-end Fund (MUTDE1A)
| Year To Date: | +22.82% | 3-Month: | +12.29% | 3-Year: | +30.65% | 52-Week Range: | 4.92 - 7.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.99% | 1-Year: | +46.67% | 5-Year: | +16.77% | Beta vs SET: | 0.98 |
Fund Profile & Information for MUTDE1A
Dynamic Eastern One Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests not less than 65% of the net assets in equity shares. Main Risks : Market risk, Sector risk, Company risk
| Inception Date: | 08-26-1994 | Telephone: | 66-2-661-9000-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mfcfund.com | ||
Fundamentals for MUTDE1A
| NAV | (on 2013-05-17) 7.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 71.39 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MUTDE1A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-13) 0.49 |
| Dividend Yield (ttm) | 6.79 |
Fees & Expenses for MUTDE1A
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for MUTDE1A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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