• 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

26.43 THB 0.07 0.28%

As of 07:56:38 ET on 07/25/2014.

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

Year To Date: +14.88% 3-Month: +8.89% 3-Year: +16.32% 52-Week Range: 21.31 - 26.64
1-Month: +3.47% 1-Year: +11.42% 5-Year: +21.07% Beta vs SET: 0.83

Mutual Fund Chart for BBLLT75

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  • BBLLT75:TB 26.43
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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 2014-07-29) 26.43
Assets (M) (on 2014-07-29) 23,676.17
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 1.81

Top Fund Holdings for BBLLT75

Filing Date: 06/27/2014
Name Position Value % of Total
CP ALL PCL 60,352,088 2,896,900,225 12.610%
Bangkok Life Assurance PCL 27,361,147 2,435,142,140 10.600%
Siam Cement PCL/The 4,926,440 2,216,898,269 9.650%
Bangkok Bank PCL 9,547,237 1,837,843,124 8.000%
Berli Jucker PCL 32,973,067 1,541,490,921 6.710%

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

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