• 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

25.63 THB 0.06 0.23%

As of 07:54:54 ET on 10/21/2014.

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

Year To Date: +11.39% 3-Month: -2.94% 3-Year: +20.21% 52-Week Range: 22.09 - 26.64
1-Month: -3.03% 1-Year: +7.46% 5-Year: +18.41% Beta vs SET: 0.83

Mutual Fund Chart for BBLLT75

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  • BBLLT75:TB 25.63
  • 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 2014-10-21) 25.63
Assets (M) (on 2014-10-21) 23,553.48
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: 09/26/2014
Name Position Value % of Total
CP ALL PCL 60,353,694 2,746,093,086 11.500%
Bangkok Life Assurance PCL 37,388,654 2,368,803,775 9.920%
Siam Cement PCL/The 4,966,847 2,235,080,981 9.360%
Bangkok Bank PCL 8,954,651 1,862,567,484 7.800%
Berli Jucker PCL 32,697,902 1,544,975,849 6.470%

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

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