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

Bualuang Infrastructure RMF

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BBLINRM:TB

22.46 THB 0.11 0.48%

As of 07:56:26 ET on 07/25/2014.

Snapshot for Bualuang Infrastructure RMF (BBLINRM)

Year To Date: +16.86% 3-Month: +3.37% 3-Year: +18.35% 52-Week Range: 18.20 - 23.43
1-Month: +0.45% 1-Year: +2.66% 5-Year: +19.23% Beta vs SET: 1.00

Mutual Fund Chart for BBLINRM

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  • BBLINRM:TB 22.46
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  • 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 2014-07-31) 22.46
Assets (M) (on 2014-07-31) 3,156.38
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: 06/27/2014
Name Position Value % of Total
Siam Cement PCL/The 1,017,672 457,952,423 14.570%
PTT PCL 841,187 262,450,427 8.350%
Asia Aviation PCL 51,831,241 215,617,956 6.860%
Airports of Thailand PCL 951,644 188,901,445 6.010%
Electricity Generating PCL 1,352,219 187,958,509 5.980%

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

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