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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

25.12 THB 0.01 0.06%

As of 08:20:03 ET on 03/30/2015.

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

Year To Date: +0.23% 3-Month: +0.23% 3-Year: +9.93% 52-Week Range: 23.77 - 26.64
1-Month: -2.36% 1-Year: +5.93% 5-Year: +15.65% Beta vs SET: 0.81

Mutual Fund Chart for BBLLT75

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  • BBLLT75:TB 25.12
  • 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 2015-03-30) 25.12
Assets (M) (on 2015-03-30) 25,061.30
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: 12/26/2014
Name Position Value % of Total
Siam Cement PCL/The 6,254,247 2,889,461,917 11.390%
CP ALL PCL 60,337,320 2,519,083,128 9.930%
Bangkok Bank PCL 10,562,601 2,064,988,587 8.140%
Bangkok Life Assurance PCL 36,918,048 1,836,672,895 7.240%
PTT PCL 4,897,652 1,593,136,158 6.280%

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

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