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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

21.65 THB 0.09 0.44%

As of 07:38:04 ET on 04/24/2015.

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

Year To Date: +7.09% 3-Month: +1.81% 3-Year: +8.77% 52-Week Range: 19.74 - 23.38
1-Month: +1.88% 1-Year: +2.83% 5-Year: +17.45% Beta vs SET: 0.88

Mutual Fund Chart for BACTIVE

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  • BACTIVE:TB 21.65
  • 1M
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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 2015-04-24) 21.65
Assets (M) (on 2015-04-24) 585.44
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: 01/31/2015
Name Position Value % of Total
BOTB 2.8 02/18/15 30,000 30,392,285 5.317%
Berli Jucker PCL 687,200 27,659,800 4.839%
BOTB 0 04/16/15 25,000 24,901,931 4.356%
BOTB 0 04/30/15 25,000 24,882,419 4.353%
PTT Global Chemical PCL 424,788 23,583,100 4.126%
Eastern Polymer Group PCL 2,800,000 22,820,000 3.992%
Asia Aviation PCL 3,610,800 19,678,860 3.443%
Samart Corp PCL 487,148 19,592,600 3.427%
Carabao Group PCL 506,000 17,457,000 3.054%
IRPC PCL 5,087,720 17,100,000 2.991%

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

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