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

Sub Somboon Fund

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SUBSOMB:TB

96.84 THB 0.52 0.54%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Sub Somboon Fund (SUBSOMB)

Year To Date: +23.37% 3-Month: +9.32% 3-Year: +14.69% 52-Week Range: 74.20 - 96.84
1-Month: +3.05% 1-Year: +17.63% 5-Year: +21.38% Beta vs SET: 1.05

Mutual Fund Chart for SUBSOMB

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  • SUBSOMB:TB 96.84
  • 1M
  • 1Y
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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: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for SUBSOMB

NAV (on 2014-08-22) 96.84
Assets (M) (on 2014-08-22) 34.51
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: 06/27/2014
Name Position Value % of Total
Krung Thai Bank PCL 100,637 2,103,322 6.320%
Jasmine International PCL 229,974 1,920,280 5.770%
Kasikornbank PCL 8,402 1,713,942 5.150%
BTS Group Holdings PCL 192,836 1,687,317 5.070%
Intouch Holdings PCL 22,202 1,637,397 4.920%

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

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