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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Bualuang Infrastructure RMF

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BBLINRM:TB

23.91 THB 0.05 0.21%

As of 08:34:33 ET on 03/27/2015.

Snapshot for Bualuang Infrastructure RMF (BBLINRM)

Year To Date: +1.12% 3-Month: +0.97% 3-Year: +16.31% 52-Week Range: 20.82 - 25.41
1-Month: -4.02% 1-Year: +15.44% 5-Year: +18.18% Beta vs SET: 0.98

Mutual Fund Chart for BBLINRM

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  • BBLINRM:TB 23.91
  • 1M
  • 1Y
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Fund Profile & Information for BBLINRM

Bualuang Infrastructure RMF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.

Inception Date: 05-22-2008 Telephone: 662-679-6400 Tel
Managers: -
Web Site: www.bblam.co.th

Fundamentals for BBLINRM

NAV (on 2015-03-27) 23.91
Assets (M) (on 2015-03-27) 3,789.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BBLINRM

No dividends reported

Fees & Expenses for BBLINRM

Front Load 0.00
Back Load -
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for BBLINRM

Filing Date: 12/26/2014
Name Position Value % of Total
Siam Cement PCL/The 1,039,575 480,283,701 12.860%
Electricity Generating PCL 1,822,805 281,223,660 7.530%
PTT PCL 826,655 268,899,117 7.200%
Advanced Info Service PCL 929,958 233,419,373 6.250%
Asia Aviation PCL 47,233,096 208,770,287 5.590%

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

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