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BBL B-Active Open-End Fund

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BACTIVE:TB
20.9953
THB
0.0606
0.29%
As of 07:43:35 ET on 07/06/2015.
Volume
0
Previous Close
21.06
52Wk Range
19.74 - 23.38
1 Yr Return
-6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20.9953
Total Assets (m THB) (on 07/06/2015)
500.549
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
Siam Cement PCL/The 210.00 k 113.40 m 19.37
CP ALL PCL 1.53 m 65.98 m 11.27
Carabao Group PCL 743.77 k 29.68 m 5.07
Indorama Ventures PCL 1.09 m 28.34 m 4.84
IRPC PCL 5.00 m 23.42 m 4.00
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