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

BBL B-Active Open-End Fund

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BACTIVE:TB

21.26 THB 0.02 0.09%

As of 08:47:15 ET on 05/21/2015.

Snapshot for BBL B-Active Open-End Fund (BACTIVE)

Year To Date: +5.12% 3-Month: -0.88% 3-Year: +9.70% 52-Week Range: 19.74 - 23.38
1-Month: -1.74% 1-Year: +2.64% 5-Year: +16.91% Beta vs SET: 0.88

Mutual Fund Chart for BACTIVE

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  • BACTIVE:TB 21.26
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Interactive BACTIVE Chart

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Fund Profile & Information for BACTIVE

BBL B-Active Open-End Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund diversifies its investments in equity securities, fixed income, hybrid instruments and deposits. The ratio of investments can vary from 0% - 100% depending on market situation.

Inception Date: 06-01-2004 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BACTIVE

NAV (on 2015-05-21) 21.26
Assets (M) (on 2015-05-21) 520.29
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BACTIVE

No dividends reported

Fees & Expenses for BACTIVE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for BACTIVE

Filing Date: 03/27/2015
Name Position Value % of Total
TTCL PCL 604,153 15,729,545 2.740%
Berli Jucker PCL 403,444 14,523,996 2.530%
Carabao Group PCL 341,381 12,801,783 2.230%
Eastern Polymer Group PCL 805,019 7,003,666 1.220%

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

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