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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

25.75 THB 0.05 0.21%

As of 07:14:20 ET on 01/29/2015.

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

Year To Date: +2.77% 3-Month: -0.09% 3-Year: +14.73% 52-Week Range: 22.29 - 26.64
1-Month: +3.34% 1-Year: +14.96% 5-Year: +18.45% Beta vs SET: 0.81

Mutual Fund Chart for BBLLT75

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  • BBLLT75:TB 25.75
  • 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 2015-01-29) 25.75
Assets (M) (on 2015-01-29) 26,020.50
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: 10/31/2014
Name Position Value % of Total
CP ALL PCL 60,313,720 2,744,274,241 11.340%
Siam Cement PCL/The 4,963,678 2,233,655,313 9.230%
Krung Thai Bank PCL 76,027,311 1,771,436,283 7.320%
PTT PCL 4,274,448 1,572,996,699 6.500%
Bangkok Life Assurance PCL 26,399,945 1,524,596,801 6.300%

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

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