• 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

6.98 THB 0.02 0.32%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +29.90% 3-Month: +1.85% 3-Year: +17.67% 52-Week Range: 5.06 - 7.35
1-Month: -3.74% 1-Year: +23.35% 5-Year: +18.35% Beta vs SET: 1.05

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  • MUTDE1A:TB 6.98
  • 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 2014-12-19) 6.98
Assets (M) (on 2014-12-19) 66.24
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: 09/26/2014
Name Position Value % of Total
Krung Thai Bank PCL 187,775 4,506,590 6.730%
Intouch Holdings PCL 60,768 4,466,413 6.670%
Kasikornbank PCL 16,088 3,796,785 5.670%
BTS Group Holdings PCL 359,378 3,575,809 5.340%
CP ALL PCL 77,265 3,515,542 5.250%

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

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