• Fund Type: Fund of Funds
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Bualuang Global Health Care Fund

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20.22 THB 0.14 0.71%

As of 08:40:00 ET on 09/15/2014.

Snapshot for Bualuang Global Health Care Fund (BBLCARE)

Year To Date: +11.19% 3-Month: +2.53% 3-Year: +25.61% 52-Week Range: 15.92 - 20.66
1-Month: +2.68% 1-Year: +24.74% 5-Year: +17.76% Beta vs SET: 0.39

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  • BBLCARE:TB 20.22
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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 2014-09-15) 20.22
Assets (M) (on 2014-09-15) 1,525.49
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 0.88

Top Fund Holdings for BBLCARE

Filing Date: 07/25/2014
Name Position Value % of Total
Wellington Management Portfoli 2,104,950 1,498,979,597 97.800%

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

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