- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Bualuang Equity 25% RMF
+ Add to WatchlistBBL25RM:TB
13.35 THB 0.09 0.68%As of 08:10:13 ET on 06/18/2013.
Snapshot for Bualuang Equity 25% RMF (BBL25RM)
| Year To Date: | +0.46% | 3-Month: | -3.31% | 3-Year: | +8.93% | 52-Week Range: | 12.24 - 13.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.17% | 1-Year: | +9.16% | 5-Year: | - | Beta vs SET: | 0.47 |
Fund Profile & Information for BBL25RM
Bualuang Equity 25% RMF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in equity securities listed on the Stock Exchange of Thailand. The Fund has an investment limit of 25% of its assets per one security.
| Inception Date: | 11-20-2007 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BBL25RM
| NAV | (on 2013-06-18) 13.35 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,576.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BBL25RM
No dividends reported
Fees & Expenses for BBL25RM
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for BBL25RM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page