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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

6.68 THB 0.01 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -2.59% 3-Month: -7.59% 3-Year: +11.69% 52-Week Range: 5.41 - 7.35
1-Month: -6.08% 1-Year: +18.03% 5-Year: +17.70% Beta vs SET: 1.05

Mutual Fund Chart for MUTDE1A

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  • MUTDE1A:TB 6.68
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  • 1Y
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 2015-02-27) 6.68
Assets (M) (on 2015-02-27) 63.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUTDE1A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/30/2014
Name Position Value % of Total
Intouch Holdings PCL 69,226 5,451,541 8.360%
Krung Thai Bank PCL 215,738 4,897,258 7.510%
Kasikornbank PCL 20,702 4,740,754 7.270%
PTT PCL 13,203 4,277,764 6.560%
Advanced Info Service PCL 13,691 3,436,558 5.270%

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

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