• 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

6.34 THB 0.02 0.29%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +17.99% 3-Month: +3.75% 3-Year: +10.32% 52-Week Range: 5.06 - 6.55
1-Month: -0.12% 1-Year: +4.67% 5-Year: +19.59% Beta vs SET: 1.06

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  • MUTDE1A:TB 6.34
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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: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MUTDE1A

NAV (on 2014-07-30) 6.34
Assets (M) (on 2014-07-30) 60.84
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 1.34

Top Fund Holdings for MUTDE1A

Filing Date: 06/27/2014
Name Position Value % of Total
Jasmine International PCL 511,265 4,269,070 6.980%
Intouch Holdings PCL 53,158 3,920,450 6.410%
Krung Thai Bank PCL 179,680 3,755,314 6.140%
Kasikornbank PCL 15,800 3,223,209 5.270%
BTS Group Holdings PCL 339,009 2,966,331 4.850%

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

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