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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Dynamic Eastern One Open-end Fund

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MUTDE1A:TB

6.61 THB 0.04 0.67%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Dynamic Eastern One Open-end Fund (MUTDE1A)

Year To Date: +2.26% 3-Month: -2.65% 3-Year: +11.82% 52-Week Range: 5.95 - 7.35
1-Month: +0.79% 1-Year: +14.62% 5-Year: +17.26% Beta vs SET: 1.04

Mutual Fund Chart for MUTDE1A

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  • MUTDE1A:TB 6.61
  • 1M
  • 1Y
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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: Tel: +66-2649-2000
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MUTDE1A

NAV (on 2015-04-24) 6.61
Assets (M) (on 2015-04-24) 62.61
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 2015-02-12) 0.41
Dividend Yield (ttm) 6.20

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 1.47

Top Fund Holdings for MUTDE1A

Filing Date: 01/30/2015
Name Position Value % of Total
Intouch Holdings PCL 69,198 5,587,777 8.270%
PTT PCL 15,017 5,121,566 7.580%
Krung Thai Bank PCL 215,499 4,891,839 7.240%
Kasikornbank PCL 20,696 4,594,545 6.800%
Advanced Info Service PCL 13,706 3,358,072 4.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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