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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

25.04 THB 0.07 0.26%

As of 07:06:59 ET on 01/30/2015.

Snapshot for Bualuang Infrastructure RMF (BBLINRM)

Year To Date: +5.88% 3-Month: +1.03% 3-Year: +21.06% 52-Week Range: 18.99 - 25.10
1-Month: +5.88% 1-Year: +32.57% 5-Year: +20.62% Beta vs SET: 0.99

Mutual Fund Chart for BBLINRM

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  • BBLINRM:TB 25.04
  • 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 2015-01-30) 25.04
Assets (M) (on 2015-01-30) 3,989.26
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: 10/31/2014
Name Position Value % of Total
Siam Cement PCL/The 976,013 439,205,745 12.220%
PTT PCL 924,909 340,366,481 9.470%
Electricity Generating PCL 1,813,795 311,972,657 8.680%
Asia Aviation PCL 50,903,643 224,994,105 6.260%
Advanced Info Service PCL 827,107 197,678,527 5.500%

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

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