• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

BBL Bualuang Capital Open-end Fund

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BCAP:TB

4.32 THB 0.04 0.88%

As of 06:55:50 ET on 11/27/2014.

Snapshot for BBL Bualuang Capital Open-end Fund (BCAP)

Year To Date: +17.08% 3-Month: +0.37% 3-Year: +25.29% 52-Week Range: 4.05 - 4.70
1-Month: +2.23% 1-Year: +15.49% 5-Year: +24.75% Beta vs SET: 0.94

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  • BCAP:TB 4.32
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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 2014-11-27) 4.32
Assets (M) (on 2014-11-27) 980.80
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 2014-09-08) 0.26
Dividend Yield (ttm) 18.45

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 1.25

Top Fund Holdings for BCAP

Filing Date: 09/26/2014
Name Position Value % of Total
CP ALL PCL 2,304,950 104,875,237 12.370%
Siam Cement PCL/The 204,042 91,818,821 10.830%
Bangkok Bank PCL 337,497 70,199,431 8.280%
PTT PCL 188,325 67,232,064 7.930%
Bangkok Life Assurance PCL 1,038,426 65,790,771 7.760%

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

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