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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

25.72 THB 0.12 0.46%

As of 07:57:11 ET on 02/27/2015.

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

Year To Date: +2.65% 3-Month: -1.55% 3-Year: +12.37% 52-Week Range: 22.92 - 26.64
1-Month: -0.26% 1-Year: +12.24% 5-Year: +17.75% Beta vs SET: 0.81

Mutual Fund Chart for BBLLT75

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  • BBLLT75:TB 25.72
  • 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 2015-02-27) 25.72
Assets (M) (on 2015-02-27) 25,634.54
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: 11/28/2014
Name Position Value % of Total
CP ALL PCL 60,344,419 2,655,154,458 10.820%
Siam Cement PCL/The 5,344,581 2,522,642,128 10.280%
PTT PCL 4,830,978 1,850,264,752 7.540%
Bangkok Bank PCL 9,135,430 1,845,356,887 7.520%
Bangkok Life Assurance PCL 26,385,398 1,438,004,170 5.860%

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

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