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Dynamic Eastern One Open-end Fund

MUTDE1A:TB
6.8230
THB
0.0290
0.43%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.7681 - 6.8466
1 Yr Return
8.08%
YTD Return
14.33%
Previous Close
6.7940
52Wk Range
5.7681 - 6.8466
1 Yr Return
7.75%
YTD Return
14.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/22/2016)
6.823
Total Assets (m THB) (on 07/22/2016)
63.574
Inception Date
08/26/1994
Last Dividend (on 02/12/2015)
0.369
Dividend Indicated Gross Yield
-
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
24.88 k 4.33 m 6.97
85.16 k 4.24 m 6.82
2.45 m 4.00 m 6.44
8.50 k 3.37 m 5.42
183.09 k 3.13 m 5.04
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