Error: Could not add to watchlist. X

Dynamic Eastern One Open-end Fund

+ Watchlist
MUTDE1A:TB
6.32
THB
0.03
0.51%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
6.20 - 7.35
1 Yr Return
4.22%
YTD Return
-2.20%
Previous Close
6.36
52Wk Range
6.20 - 7.35
1 Yr Return
4.22%
YTD Return
-2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6.3231
Total Assets (m THB) (on 08/04/2015)
59.354
Inception Date
08/26/1994
Last Dividend (on 02/12/2015)
0.41
Dividend Indicated Gross Yield
6.48%
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 69.20 k 5.59 m 8.27
PTT PCL 14.80 k 5.12 m 7.58
Krung Thai Bank PCL 215.60 k 4.89 m 7.24
Kasikornbank PCL 20.70 k 4.60 m 6.80
Advanced Info Service PCL 13.70 k 3.36 m 4.97
CP ALL PCL 80.70 k 3.35 m 4.96
Airports of Thailand PCL 10.00 k 3.24 m 4.80
BTS Group Holdings PCL 283.90 k 2.80 m 4.14
Country Group Development PCL 1.59 m 2.71 m 4.01
Asia Aviation PCL 475.80 k 2.59 m 3.84
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