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

Sub Somboon Fund

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SUBSOMB:TB

102.14 THB 0.51 0.49%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Sub Somboon Fund (SUBSOMB)

Year To Date: +30.12% 3-Month: +0.31% 3-Year: +18.71% 52-Week Range: 74.20 - 107.39
1-Month: -4.71% 1-Year: +26.42% 5-Year: +19.26% Beta vs SET: 1.04

Mutual Fund Chart for SUBSOMB

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  • SUBSOMB:TB 102.14
  • 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 2014-12-24) 102.14
Assets (M) (on 2014-12-24) 36.60
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 0.78

Top Fund Holdings for SUBSOMB

Filing Date: 09/26/2014
Name Position Value % of Total
Krung Thai Bank PCL 105,246 2,525,896 6.950%
Intouch Holdings PCL 30,707 2,256,952 6.210%
Kasikornbank PCL 8,701 2,053,426 5.650%
BTS Group Holdings PCL 204,548 2,035,254 5.600%
CP ALL PCL 43,932 1,998,911 5.500%

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

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