• 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

6.09 THB 0.01 0.22%

As of 00:59:30 ET on 04/18/2014.

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

Year To Date: +13.34% 3-Month: +12.10% 3-Year: +9.05% 52-Week Range: 5.06 - 7.30
1-Month: +2.36% 1-Year: -9.12% 5-Year: +25.94% Beta vs SET: 1.06

Mutual Fund Chart for MUTDE1A

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  • MUTDE1A:TB 6.09
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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 2014-04-18) 6.09
Assets (M) (on 2014-04-18) 58.61
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 2013-02-13) 0.49
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: 03/28/2014
Name Position Value % of Total
Jasmine International PCL 518,741 4,123,993 7.270%
Intouch Holdings PCL 46,837 3,505,677 6.180%
Krung Thai Bank PCL 159,079 2,927,070 5.160%
Kasikornbank PCL 16,059 2,756,892 4.860%
Airports of Thailand PCL 12,113 2,325,773 4.100%

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

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