- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Bualuang Long-Term Equity Fund 75/25
+ Add to WatchlistBBLLT75:TB
23.71 THB 0.03 0.12%As of 08:37:28 ET on 06/19/2013.
Snapshot for Bualuang Long-Term Equity Fund 75/25 (BBLLT75)
| Year To Date: | -0.54% | 3-Month: | -9.54% | 3-Year: | +24.82% | 52-Week Range: | 19.06 - 26.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.27% | 1-Year: | +23.50% | 5-Year: | - | Beta vs SET: | 0.79 |
Fund Profile & Information for BBLLT75
Bualuang Long-Term Equity Fund 75/25 Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in equity securities listed on the Stock Exchange of Thailand.
| Inception Date: | 05-20-2007 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BBLLT75
| NAV | (on 2013-06-19) 23.71 |
|---|---|
| Assets (M) | (on 2013-06-19) 18,281.84 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BBLLT75
No dividends reported
Fees & Expenses for BBLLT75
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for BBLLT75
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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