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Bualuang Global Health Care Fund

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BBLCARE:TB
23.7124
THB
0.0351
0.15%
As of 07:04:00 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
23.2343 - 28.8488
1 Yr Return
0.81%
YTD Return
-15.32%
Previous Close
23.6773
52Wk Range
23.2343 - 28.8488
1 Yr Return
1.63%
YTD Return
-15.32%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
23.7124
Total Assets (b THB) (on 02/03/2016)
6.066
Inception Date
08/28/2007
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
0.87%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Wellington Management Portfoli 5.81 m 5.98 b 96.00
Profile
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 healthcare companies worldwide.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel