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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

6.35 THB 0.02 0.30%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -1.75% 3-Month: -4.90% 3-Year: +12.34% 52-Week Range: 6.15 - 7.35
1-Month: -2.04% 1-Year: +9.64% 5-Year: +16.51% Beta vs SET: 1.05

Mutual Fund Chart for MUTDE1A

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  • MUTDE1A:TB 6.35
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Interactive MUTDE1A Chart

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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 2015-05-29) 6.35
Assets (M) (on 2015-05-29) 59.83
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) 6.45

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 1.48

Top Fund Holdings for MUTDE1A

Filing Date: 01/31/2015
Name Position Value % of Total
Intouch Holdings PCL 69,200 5,587,900 8.270%
PTT PCL 14,800 5,120,800 7.579%
Krung Thai Bank PCL 215,600 4,894,120 7.244%
Kasikornbank PCL 20,700 4,595,400 6.801%
Advanced Info Service PCL 13,700 3,356,500 4.968%
CP ALL PCL 80,700 3,349,050 4.957%
Airports of Thailand PCL 10,000 3,240,000 4.795%
BTS Group Holdings PCL 283,900 2,796,415 4.139%
Country Group Development PCL 1,594,500 2,710,650 4.012%
Asia Aviation PCL 475,800 2,593,110 3.838%

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

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