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

Sub Somboon Fund

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SUBSOMB:TB

101.01 THB 0.16 0.15%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Sub Somboon Fund (SUBSOMB)

Year To Date: +0.64% 3-Month: -2.92% 3-Year: +11.09% 52-Week Range: 86.36 - 107.39
1-Month: -0.09% 1-Year: +13.94% 5-Year: +17.88% Beta vs SET: 1.02

Mutual Fund Chart for SUBSOMB

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  • SUBSOMB:TB 101.01
  • 1M
  • 1Y
Interactive SUBSOMB Chart

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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: Tel: +66-2649-2000
Managers: -
Web Site: www.mfcfund.com

Fundamentals for SUBSOMB

NAV (on 2015-04-30) 101.01
Assets (M) (on 2015-04-30) 35.67
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 0.79

Top Fund Holdings for SUBSOMB

Filing Date: 12/31/2014
Name Position Value % of Total
Intouch Holdings PCL 37,700 2,968,875 8.255%
Krung Thai Bank PCL 117,200 2,660,440 7.397%
Kasikornbank PCL 11,200 2,564,800 7.131%
PTT PCL 7,100 2,300,400 6.396%
Advanced Info Service PCL 7,600 1,907,600 5.304%
CP ALL PCL 43,700 1,857,250 5.164%
Country Group Development PCL 861,500 1,809,150 5.030%
Airports of Thailand PCL 5,400 1,522,800 4.234%
BTS Group Holdings PCL 155,000 1,495,750 4.159%
CMO PCL 74,000 1,272,800 3.539%

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

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