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Dynamic Eastern One Open-end Fund

MUTDE1A:TB
7.0973
THB
0.0002
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
6.4174 - 7.1799
1 Yr Return
10.59%
YTD Return
2.01%
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Previous Close
7.0971
52Wk Range
6.4174 - 7.1799
1 Yr Return
9.14%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/22/2017)
7.0973
Total Assets (m THB) (on 05/22/2017)
61.145
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
84.70 k 5.12 m 8.16
22.70 k 4.28 m 6.81
2.45 m 3.93 m 6.25
22.90 k 3.46 m 5.50
234.00 k 3.11 m 4.95
88.15 k 3.06 m 4.88
73.00 k 3.02 m 4.81
7.30 k 2.95 m 4.69
131.50 k 2.92 m 4.65
49.00 k 2.77 m 4.41
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