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Bualuang Long-Term Equity Fund 75/25

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BBLLT75:TB
25.4454
THB
0.0341
0.13%
As of 08:34:04 ET on 07/03/2015.
Volume
0
Previous Close
25.48
52Wk Range
24.54 - 26.64
1 Yr Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
25.4454
Total Assets (b THB) (on 07/03/2015)
25.433
Inception Date
05/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 6.19 m 3.20 b 12.48
CP ALL PCL 54.28 m 2.17 b 8.47
Bangkok Life Assurance PCL 37.70 m 1.92 b 7.50
Bangkok Bank PCL 10.59 m 1.89 b 7.38
PTT PCL 4.74 m 1.60 b 6.25
Profile
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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel