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BBL Bualuang Capital Open-end Fund

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BCAP:TB
3.7477
THB
0.0756
1.98%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
3.7049 - 4.2737
1 Yr Return
-12.31%
YTD Return
-2.94%
Previous Close
3.8233
52Wk Range
3.7049 - 4.2737
1 Yr Return
-11.95%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/11/2016)
3.7477
Total Assets (m THB) (on 02/11/2016)
798.521
Inception Date
12/13/1996
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
CP ALL PCL 2.09 m 99.41 m 11.46
Bangkok Life Assurance PCL 1.44 m 77.20 m 8.90
Siam Cement PCL/The 161.15 k 72.52 m 8.36
Bangkok Bank PCL 322.86 k 54.56 m 6.29
Berli Jucker PCL 1.27 m 46.84 m 5.40
Profile
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 fina ncial stability.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel