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Bualuang Infrastructure RMF

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BBLINRM:TB
21.8598
THB
0.2278
1.05%
As of 07:41:55 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.8513 - 25.4112
1 Yr Return
-9.36%
YTD Return
-7.56%
Previous Close
21.6320
52Wk Range
20.8513 - 25.4112
1 Yr Return
-9.36%
YTD Return
-7.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
21.8598
Total Assets (b THB) (on 09/02/2015)
3.594
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
Siam Cement PCL/The 969.25 k 502.50 m 13.54
Electricity Generating PCL 1.81 m 278.34 m 7.50
PTT PCL 799.16 k 260.53 m 7.02
BTS Group Holdings PCL 24.68 m 243.08 m 6.55
Asia Aviation PCL 48.37 m 236.03 m 6.36
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