Error: Could not add to watchlist. X

BBL B-Active Open-End Fund

+ Watchlist
BACTIVE:TB
20.3028
THB
0.0583
0.29%
As of 6:27 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
20.2062 - 21.6554
1 Yr Return
-5.40%
YTD Return
-2.00%
Previous Close
20.3611
52Wk Range
20.2062 - 21.6554
1 Yr Return
-6.20%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/12/2016)
20.3028
Total Assets (m THB) (on 02/12/2016)
430.609
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Expressway PCL 552.51 k 22.93 m 5.14
Land & Houses PCL 2.28 m 20.97 m 4.70
Kiatnakin Bank PCL 500.35 k 18.51 m 4.15
Chularat Hospital PCL 4.50 m 10.71 m 2.40
Erawan Group PCL/The 2.29 m 9.55 m 2.14
Profile
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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel