• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

Bualuang Equity 25% RMF

+ Add to Watchlist

BBL25RM:TB

13.93 THB 0.000.00%

As of 07:07:51 ET on 12/19/2014.

Snapshot for Bualuang Equity 25% RMF (BBL25RM)

Year To Date: +4.72% 3-Month: -1.05% 3-Year: +6.42% 52-Week Range: 13.16 - 14.11
1-Month: -0.69% 1-Year: +4.49% 5-Year: +6.99% Beta vs SET: 0.49

Mutual Fund Chart for BBL25RM

No chart data available.
  • BBL25RM:TB 13.93
  • 1M
  • 1Y
Interactive BBL25RM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 13.93
Assets (M) (on 2014-12-19) 2,923.67
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 1.56

Top Fund Holdings for BBL25RM

Filing Date: 09/26/2014
Name Position Value % of Total
CP ALL PCL 2,042,683 92,942,083 3.280%
Siam Cement PCL/The 190,166 85,574,723 3.020%
Bangkok Life Assurance PCL 1,171,792 74,240,323 2.620%
Bangkok Bank PCL 303,795 63,189,282 2.230%
PTT PCL 115,884 41,370,561 1.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil