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

Bualuang Global Health Care Fund

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BBLCARE:TB

25.38 THB 0.14 0.55%

As of 08:12:00 ET on 04/10/2015.

Snapshot for Bualuang Global Health Care Fund (BBLCARE)

Year To Date: +10.15% 3-Month: +7.76% 3-Year: +31.41% 52-Week Range: 18.47 - 25.62
1-Month: +4.08% 1-Year: +36.77% 5-Year: +20.90% Beta vs SET: 0.41

Mutual Fund Chart for BBLCARE

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  • BBLCARE:TB 25.38
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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 2015-04-10) 25.38
Assets (M) (on 2015-04-10) 2,918.24
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: 01/30/2015
Name Position Value % of Total
Wellington Management Portfoli 1,958,987 1,684,447,388 91.350%

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

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