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Bualuang Infrastructure RMF

BBLINRM:TB
23.8845
THB
0.1200
0.50%
As of 7:51 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19.6565 - 24.0106
1 Yr Return
4.26%
YTD Return
16.92%
Previous Close
24.0045
52Wk Range
19.6565 - 24.0106
1 Yr Return
4.79%
YTD Return
16.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/26/2016)
23.8845
Total Assets (b THB) (on 07/26/2016)
4.231
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
747.60 k 322.96 m 8.67
1.81 m 301.71 m 8.10
50.71 m 289.04 m 7.76
1.51 m 254.53 m 6.84
889.00 k 209.80 m 5.63
38.84 m 207.78 m 5.58
25.46 m 207.46 m 5.57
6.77 m 199.57 m 5.36
9.33 m 177.36 m 4.76
6.00 m 147.01 m 3.95
Profile
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.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel