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Bualuang Infrastructure RMF

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BBLINRM:TB
22.6298
THB
0.1062
0.47%
As of 07:55:57 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
22.3774 - 25.4112
1 Yr Return
0.76%
YTD Return
-4.30%
Previous Close
22.52
52Wk Range
22.38 - 25.41
1 Yr Return
0.76%
YTD Return
-4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.6298
Total Assets (b THB) (on 07/29/2015)
3.665
Inception Date
05/22/2008
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
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 1.05 m 544.42 m 13.78
Electricity Generating PCL 1.85 m 286.43 m 7.25
PTT PCL 749.03 k 253.25 m 6.41
Samart Corp PCL 6.14 m 225.59 m 5.71
Advanced Info Service PCL 952.56 k 216.50 m 5.48
Profile
Bualuang Infrastructure RMF (IN-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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel