• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Bualuang Long-Term Equity Fund 75/25

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BBLLT75:TB

26.20 THB 0.25 0.93%

As of 09:32:34 ET on 10/02/2014.

Snapshot for Bualuang Long-Term Equity Fund 75/25 (BBLLT75)

Year To Date: +14.96% 3-Month: +3.55% 3-Year: +20.92% 52-Week Range: 22.09 - 26.64
1-Month: +1.12% 1-Year: +13.06% 5-Year: +18.73% Beta vs SET: 0.82

Mutual Fund Chart for BBLLT75

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  • BBLLT75:TB 26.20
  • 1M
  • 1Y
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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 2014-10-02) 26.20
Assets (M) (on 2014-10-02) 23,574.77
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

Filing Date: 07/25/2014
Name Position Value % of Total
CP ALL PCL 60,350,775 2,851,574,130 11.980%
Bangkok Life Assurance PCL 27,119,986 2,549,278,709 10.710%
Siam Cement PCL/The 5,029,196 2,304,109,981 9.680%
Bangkok Bank PCL 9,545,038 1,899,462,567 7.980%
Berli Jucker PCL 31,990,948 1,799,490,853 7.560%

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

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