Error: Could not add to watchlist. X
+ Watchlist

Sub Somboon Fund

SUBSOMB:TB
101.5268
THB
0.9095
0.90%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
90.2940 - 102.7744
1 Yr Return
2.91%
YTD Return
8.69%
Previous Close
100.6173
52Wk Range
90.2940 - 102.7744
1 Yr Return
1.41%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 05/25/2016)
101.5268
Total Assets (m THB) (on 05/25/2016)
35.720
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
14.60 k 2.49 m 7.34
2.13 m 2.47 m 7.27
49.79 k 2.15 m 6.35
4.90 k 1.96 m 5.77
101.35 k 1.79 m 5.29
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