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Dynamic Eastern One Open-end Fund

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MUTDE1A:TB
6.1759
THB
0.0599
0.98%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.7681 - 7.1397
1 Yr Return
-9.08%
YTD Return
3.49%
Previous Close
6.1160
52Wk Range
5.7681 - 7.1397
1 Yr Return
-8.79%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
6.1759
Total Assets (m THB) (on 02/05/2016)
58.125
Inception Date
08/26/1994
Last Dividend (on 02/12/2015)
0.369
Dividend Indicated Gross Yield
6.64%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Intouch Holdings PCL 63.40 k 5.18 m 8.67
Advanced Info Service PCL 15.00 k 3.75 m 6.28
CP ALL PCL 78.00 k 3.74 m 6.27
Krung Thai Bank PCL 192.90 k 3.38 m 5.65
Kasikornbank PCL 18.10 k 3.22 m 5.39
Country Group Holdings PCL 2.45 m 3.19 m 5.34
Airports of Thailand PCL 8.50 k 2.50 m 4.18
BTS Group Holdings PCL 253.30 k 2.50 m 4.18
Asia Aviation PCL 504.00 k 2.46 m 4.12
Bangkok Dusit Medical Services 121.40 k 2.44 m 4.08
Profile
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
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000