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BBL B-Active Open-End Fund

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BACTIVE:TB
20.6530
THB
0.0928
0.45%
As of 08:05:47 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.7375 - 23.2593
1 Yr Return
-10.33%
YTD Return
2.14%
Previous Close
20.5602
52Wk Range
19.7375 - 23.2593
1 Yr Return
-10.33%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/31/2015)
20.653
Total Assets (m THB) (on 08/31/2015)
476.482
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
Carabao Group PCL 732.20 k 31.48 m 6.24
Indorama Ventures PCL 700.02 k 19.43 m 3.85
Sino-Thai Engineering & Constr 799.41 k 19.43 m 3.85
Total Access Communication PCL 202.42 k 17.21 m 3.41
BTS Group Holdings PCL 1.17 m 11.66 m 2.31
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