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

Bualuang Global Health Care Fund

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23.49 THB 0.17 0.73%

As of 07:00:00 ET on 01/21/2015.

Snapshot for Bualuang Global Health Care Fund (BBLCARE)

Year To Date: +1.97% 3-Month: +15.40% 3-Year: +28.85% 52-Week Range: 18.25 - 23.66
1-Month: +0.93% 1-Year: +20.99% 5-Year: +19.18% Beta vs SET: 0.41

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  • BBLCARE:TB 23.49
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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 2015-01-21) 23.49
Assets (M) (on 2015-01-21) 1,764.90
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 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

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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