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

Bualuang Infrastructure RMF

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BBLINRM:TB

24.14 THB 0.34 1.44%

As of 07:19:47 ET on 12/22/2014.

Snapshot for Bualuang Infrastructure RMF (BBLINRM)

Year To Date: +25.58% 3-Month: -2.36% 3-Year: +22.37% 52-Week Range: 18.20 - 24.96
1-Month: -1.03% 1-Year: +21.45% 5-Year: +18.61% Beta vs SET: 1.01

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  • BBLINRM:TB 24.14
  • 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 2014-12-22) 24.14
Assets (M) (on 2014-12-22) 3,738.39
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: 09/26/2014
Name Position Value % of Total
Siam Cement PCL/The 976,536 439,441,053 12.580%
PTT PCL 973,587 347,570,626 9.950%
Electricity Generating PCL 1,661,387 272,467,425 7.800%
Asia Aviation PCL 50,869,317 244,172,731 6.990%
Bangkok Aviation Fuel Services 4,963,981 188,631,294 5.400%

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

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