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Bualuang Long-Term Equity Fund 75/25

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BBLLT75:TB
24.2614
THB
0.1397
0.57%
As of 07:41:47 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
23.5692 - 26.5795
1 Yr Return
-7.20%
YTD Return
-3.18%
Previous Close
24.4011
52Wk Range
23.5692 - 26.5795
1 Yr Return
-7.20%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/01/2015)
24.2614
Total Assets (b THB) (on 09/01/2015)
25.046
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
1.82%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 6.35 m 3.29 b 13.06
CP ALL PCL 43.50 m 2.09 b 8.29
Bangkok Life Assurance PCL 38.04 m 1.86 b 7.40
Bangkok Bank PCL 10.12 m 1.68 b 6.67
PTT PCL 4.94 m 1.61 b 6.40
BAYTB 3.34 04/04/17 191.43 k 191.43 m 0.76
Profile
Bualuang Long-Term Equity Fund 75/25 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