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Bualuang Equity 25% RMF

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BBL25RM:TB
14.1373
THB
0.0101
0.07%
As of 08:27:59 ET on 06/30/2015.
Volume
0
Previous Close
14.13
52Wk Range
13.85 - 14.17
1 Yr Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.1373
Total Assets (b THB) (on 06/30/2015)
2.974
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3.65 12/17/21 150.00 k 164.61 m 5.51
Siam Cement PCL/The 190.20 k 102.33 m 3.42
Bangkok Life Assurance PCL 1.65 m 81.62 m 2.73
BOTB 0 06/11/15 80.00 k 79.84 m 2.67
BAYTB 3.34 04/04/17 75.00 k 76.85 m 2.57
CP ALL PCL 1.71 m 71.96 m 2.41
BOTB 0 06/04/15 70.00 k 69.88 m 2.34
THAIGB 3 ⅝ 06/16/23 60.00 k 66.26 m 2.22
THAIGB 3 ⅞ 06/13/19 60.00 k 65.49 m 2.19
BOTB 0 08/06/15 60.00 k 59.76 m 2.00
Profile
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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel