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Bualuang Global Health Care Fund

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BBLCARE:TB
26.5196
THB
0.2507
0.95%
As of 08:34:00 ET on 06/30/2015.
Volume
0
Previous Close
26.27
52Wk Range
19.34 - 27.01
1 Yr Return
28.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
26.5196
Total Assets (b THB) (on 06/30/2015)
4.519
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 2.18 m 1.95 b 91.53
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 health care 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