Error: Could not add to watchlist. X

Sub Somboon Fund

+ Watchlist
SUBSOMB:TB
99.9705
THB
0.1615
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
100.13
52Wk Range
92.05 - 107.39
1 Yr Return
7.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
99.9705
Total Assets (m THB) (on 07/03/2015)
35.268
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 37.70 k 2.97 m 8.25
Krung Thai Bank PCL 117.20 k 2.66 m 7.40
Kasikornbank PCL 11.20 k 2.56 m 7.13
PTT PCL 7.10 k 2.30 m 6.40
Advanced Info Service PCL 7.60 k 1.91 m 5.30
CP ALL PCL 43.70 k 1.86 m 5.16
Country Group Development PCL 861.50 k 1.81 m 5.03
Airports of Thailand PCL 5.40 k 1.52 m 4.23
BTS Group Holdings PCL 155.00 k 1.50 m 4.16
K ENERGY SECTOR INDEX FUND 74.00 k 1.27 m 3.54
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