Error: Could not add to watchlist. X

Sub Somboon Fund

+ Watchlist
SUBSOMB:TB
99.2294
THB
1.6384
1.68%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
93.1700 - 107.3900
1 Yr Return
7.28%
YTD Return
-1.13%
Previous Close
97.59
52Wk Range
93.17 - 107.39
1 Yr Return
7.28%
YTD Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
99.2294
Total Assets (m THB) (on 07/31/2015)
35.006
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 34.41 k 2.67 m 7.64
CP ALL PCL 45.48 k 2.08 m 5.96
Kasikornbank PCL 10.51 k 2.05 m 5.87
Krung Thai Bank PCL 112.44 k 2.04 m 5.83
Advanced Info Service PCL 8.70 k 2.04 m 5.83
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