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SCB Set Banking Sector Fund

SCBBNKG:TB
11.7086
THB
0.0166
0.14%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.3563 - 12.1304
1 Yr Return
7.62%
YTD Return
6.48%
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Previous Close
11.7252
52Wk Range
10.3563 - 12.1304
1 Yr Return
7.12%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/21/2017)
11.7086
Total Assets (m THB) (on 07/21/2017)
752.696
Inception Date
06/27/2011
Last Dividend (on 08/09/2016)
0.225
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 194.05 m 23.56
905.80 k 170.74 m 20.73
722.40 k 126.06 m 15.31
2.78 m 109.97 m 13.35
5.29 m 100.51 m 12.20
16.58 m 38.80 m 4.71
456.60 k 21.69 m 2.63
303.00 k 18.48 m 2.24
320.40 k 18.26 m 2.22
9.38 m 12.00 m 1.46
Profile
SCB Set Banking Sector Fund is an open-end fund incorporated in Thailand. The Fund's objective is to invest at least 80% of its assets in equity securities listed on the Stock Exchange of Thailand. The Fund's strategy is to replicate the SET Banking Index, by focusing on the members of the index.
Address
SCB Asset Management Co Ltd
7th-8th Fl, SCB Park Plaza 1
18 Ratchadapisek Rd
Chatuchak, Bangkok 10900
Thailand
Phone
66-2-949-1500 Tel