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

Bualuang Infrastructure RMF

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BBLINRM:TB

21.50 THB 0.000.00%

As of 07:17:31 ET on 04/18/2014.

Snapshot for Bualuang Infrastructure RMF (BBLINRM)

Year To Date: +11.85% 3-Month: +11.39% 3-Year: +18.84% 52-Week Range: 18.20 - 25.90
1-Month: +3.36% 1-Year: -10.98% 5-Year: +21.91% Beta vs SET: 1.00

Mutual Fund Chart for BBLINRM

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  • BBLINRM:TB 21.50
  • 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 2014-04-18) 21.50
Assets (M) (on 2014-04-18) 3,015.20
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for BBLINRM

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 951,793 278,875,613 9.930%
Electricity Generating PCL 1,392,187 178,896,037 6.370%
Asia Aviation PCL 38,376,771 146,599,265 5.220%
Samart Corp PCL 8,026,519 130,029,616 4.630%

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

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