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

Bualuang Global Health Care Fund

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22.37 THB 0.03 0.14%

As of 06:54:00 ET on 11/25/2014.

Snapshot for Bualuang Global Health Care Fund (BBLCARE)

Year To Date: +23.04% 3-Month: +11.11% 3-Year: +32.16% 52-Week Range: 17.37 - 22.40
1-Month: +6.98% 1-Year: +27.87% 5-Year: +19.72% Beta vs SET: 0.40

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  • BBLCARE:TB 22.37
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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 2014-11-25) 22.37
Assets (M) (on 2014-11-25) 1,556.77
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: 09/26/2014
Name Position Value % of Total
Wellington Management Portfoli 1,977,285 1,468,068,740 96.100%

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

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