Error: Could not add to watchlist. X
+ Watchlist

Dynamic Eastern One Open-end Fund

MUTDE1A:TB
6.8989
THB
0.0306
0.45%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
6.1566 - 7.1799
1 Yr Return
11.33%
YTD Return
-0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.8683
52Wk Range
6.1566 - 7.1799
1 Yr Return
11.80%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/22/2017)
6.8989
Total Assets (m THB) (on 02/22/2017)
61.757
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
24.90 k 4.92 m 7.60
88.30 k 4.57 m 7.07
2.45 m 4.10 m 6.34
22.40 k 3.55 m 5.49
85.00 k 3.36 m 5.19
79.15 k 3.23 m 4.99
50.90 k 2.93 m 4.53
121.40 k 2.73 m 4.22
372.20 k 2.49 m 3.86
286.76 k 2.41 m 3.72
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