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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

24.15 THB 0.01 0.03%

As of 07:44:47 ET on 05/22/2015.

Snapshot for Bualuang Infrastructure RMF (BBLINRM)

Year To Date: +2.15% 3-Month: -4.03% 3-Year: +18.99% 52-Week Range: 21.01 - 25.41
1-Month: -1.45% 1-Year: +13.45% 5-Year: +19.00% Beta vs SET: 0.96

Mutual Fund Chart for BBLINRM

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  • BBLINRM:TB 24.15
  • 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 2015-05-22) 24.15
Assets (M) (on 2015-05-22) 3,868.73
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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 1,053,257 544,419,406 13.780%
Electricity Generating PCL 1,850,693 286,432,561 7.250%
PTT PCL 749,027 253,245,892 6.410%
Samart Corp PCL 6,136,071 225,590,334 5.710%
Advanced Info Service PCL 952,563 216,503,508 5.480%

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

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