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Bualuang Equity 25% RMF

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BBL25RM:TB
13.9956
THB
0.0309
0.22%
As of 08:16:57 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.8463 - 14.1692
1 Yr Return
-0.22%
YTD Return
0.58%
Previous Close
13.9647
52Wk Range
13.8463 - 14.1692
1 Yr Return
-0.22%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/28/2015)
13.9956
Total Assets (b THB) (on 08/28/2015)
2.956
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
Siam Cement PCL/The 191.82 k 99.45 m 3.35
Bangkok Life Assurance PCL 1.63 m 79.86 m 2.69
BAYTB 3.34 04/04/17 77.18 k 77.18 m 2.60
CP ALL PCL 1.30 m 62.64 m 2.11
Bangkok Bank PCL 298.65 k 49.58 m 1.67
PTT PCL 144.79 k 47.20 m 1.59
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