• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

Sub Somboon Fund

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SUBSOMB:TB

88.24 THB 0.53 0.61%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sub Somboon Fund (SUBSOMB)

Year To Date: +12.41% 3-Month: +11.48% 3-Year: +9.44% 52-Week Range: 74.20 - 105.30
1-Month: +1.93% 1-Year: -8.30% 5-Year: +27.74% Beta vs SET: 1.05

Mutual Fund Chart for SUBSOMB

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  • SUBSOMB:TB 88.24
  • 1M
  • 1Y
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Fund Profile & Information for SUBSOMB

Sub Somboon Fund is an open-end fund registered in Thailand. The objective of the Fund is to achive long-term capital appreciation by investing mainly in listed and unlisted shares of companies with sound fundamentals and high growth potentials.

Inception Date: 09-26-1986 Telephone: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for SUBSOMB

NAV (on 2014-04-17) 88.24
Assets (M) (on 2014-04-17) 31.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 2,500.00

Dividends for SUBSOMB

No dividends reported

Fees & Expenses for SUBSOMB

Front Load -
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for SUBSOMB

Filing Date: 01/31/2014
Name Position Value % of Total
Jasmine International PCL 220,397 1,553,799 5.550%
Kasikornbank PCL 8,382 1,425,016 5.090%
PTT Global Chemical PCL 19,450 1,385,821 4.950%
Intouch Holdings PCL 19,537 1,377,422 4.920%
PTT PCL 4,990 1,377,422 4.920%

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

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