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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

24.98 THB 0.06 0.24%

As of 06:53:13 ET on 02/26/2015.

Snapshot for Bualuang Infrastructure RMF (BBLINRM)

Year To Date: +5.62% 3-Month: +1.57% 3-Year: +19.64% 52-Week Range: 19.72 - 25.41
1-Month: +0.90% 1-Year: +27.69% 5-Year: +20.05% Beta vs SET: 0.99

Mutual Fund Chart for BBLINRM

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  • BBLINRM:TB 24.98
  • 1M
  • 1Y
Interactive BBLINRM Chart

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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 2015-02-26) 24.98
Assets (M) (on 2015-02-26) 3,958.01
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: 11/28/2014
Name Position Value % of Total
Siam Cement PCL/The 1,028,218 485,319,079 13.390%
PTT PCL 988,927 378,759,102 10.450%
Electricity Generating PCL 1,645,369 280,535,450 7.740%
Asia Aviation PCL 50,882,251 238,128,928 6.570%
Advanced Info Service PCL 826,932 196,809,753 5.430%

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

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