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BBL B-Active Open-End Fund

BACTIVE:TB
22.7951
THB
0.0219
0.10%
As of 8:18 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
20.2062 - 22.8170
1 Yr Return
10.03%
YTD Return
10.03%
Previous Close
22.8170
52Wk Range
20.2062 - 22.8170
1 Yr Return
10.03%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 07/29/2016)
22.7951
Total Assets (m THB) (on 07/29/2016)
454.744
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
8.23 m 55.11 m 12.58
141.67 k 43.63 m 9.96
1.18 m 38.29 m 8.74
1.91 m 26.90 m 6.14
2.09 m 18.14 m 4.14
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