- Fund Type: Fund of Funds
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Bualuang Global Health Care Fund
+ Add to WatchlistBBLCARE:TB
14.75 THB 0.06 0.39%As of 08:38:00 ET on 05/15/2013.
Snapshot for Bualuang Global Health Care Fund (BBLCARE)
| Year To Date: | +21.15% | 3-Month: | +12.92% | 3-Year: | +16.44% | 52-Week Range: | 11.10 - 14.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +29.92% | 5-Year: | - | Beta vs SET: | 0.55 |
Fund Profile & Information for BBLCARE
Bualuang Global Health Care Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Wellington Management Portfolios (Dublin) PLC - Global Health Care Equity Portfolio, which invests in equity securities of health care companies worldwide.
| Inception Date: | 08-28-2007 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BBLCARE
| NAV | (on 2013-05-15) 14.75 |
|---|---|
| Assets (M) | (on 2013-05-15) 158.36 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBLCARE
No dividends reported
Fees & Expenses for BBLCARE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for BBLCARE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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