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  • 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

25.76 THB 0.06 0.25%

As of 07:44:53 ET on 05/22/2015.

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

Year To Date: +2.80% 3-Month: -0.64% 3-Year: +11.59% 52-Week Range: 24.01 - 26.64
1-Month: +0.34% 1-Year: +6.68% 5-Year: +16.81% Beta vs SET: 0.82

Mutual Fund Chart for BBLLT75

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  • BBLLT75:TB 25.76
  • 1M
  • 1Y
Interactive BBLLT75 Chart

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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 2015-05-22) 25.76
Assets (M) (on 2015-05-22) 25,671.85
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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 6,189,288 3,199,190,475 12.480%
CP ALL PCL 54,281,136 2,171,245,459 8.470%
Bangkok Life Assurance PCL 37,697,852 1,922,590,430 7.500%
Bangkok Bank PCL 10,585,974 1,891,828,983 7.380%
PTT PCL 4,738,712 1,602,158,691 6.250%

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

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