- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
BBL Bualuang Capital Open-end Fund
+ Add to WatchlistBCAP:TB
4.56 THB -0.00-0.04%As of 08:37:28 ET on 06/19/2013.
Snapshot for BBL Bualuang Capital Open-end Fund (BCAP)
| Year To Date: | -4.43% | 3-Month: | -15.98% | 3-Year: | +29.07% | 52-Week Range: | 4.52 - 6.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.65% | 1-Year: | +23.43% | 5-Year: | +18.40% | Beta vs SET: | 0.90 |
Fund Profile & Information for BCAP
BBL Bualuang Capital Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital growth. The Fund invests at least 65% of its assets in equity market, The rest may invest in debt market. Stock selection is based on fundamentals of companies, growth potential and financial stability.
| Inception Date: | 12-13-1996 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | SALILLA SURAKOMOL | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BCAP
| NAV | (on 2013-06-19) 4.56 |
|---|---|
| Assets (M) | (on 2013-06-19) 497.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCAP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-08) 0.63 |
| Dividend Yield (ttm) | 44.42 |
Fees & Expenses for BCAP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for BCAP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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