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Sub Somboon Fund

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SUBSOMB:TB
96.6358
THB
0.9267
0.97%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
90.2940 - 104.9112
1 Yr Return
-8.32%
YTD Return
3.45%
Previous Close
95.7091
52Wk Range
90.2940 - 104.9112
1 Yr Return
-8.04%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/05/2016)
96.6358
Total Assets (m THB) (on 02/05/2016)
33.999
Inception Date
09/26/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Intouch Holdings PCL 35.40 k 2.34 m 6.91
CP ALL PCL 45.47 k 2.14 m 6.32
Kasikornbank PCL 12.40 k 2.12 m 6.27
Country Group Development PCL 1.63 m 1.94 m 5.74
Minor International PCL 46.01 k 1.69 m 5.00
Profile
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.
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000