• 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

4.31 THB 0.05 1.14%

As of 07:56:26 ET on 09/26/2014.

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

Year To Date: +18.03% 3-Month: +4.66% 3-Year: +27.22% 52-Week Range: 4.05 - 4.74
1-Month: +0.99% 1-Year: +15.07% 5-Year: +23.74% Beta vs SET: 0.94

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  • BCAP:TB 4.31
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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 2014-10-01) 4.36
Assets (M) (on 2014-10-01) 850.81
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) 18.30

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: 07/25/2014
Name Position Value % of Total
CP ALL PCL 1,627,228 76,886,513 11.300%
Siam Cement PCL/The 167,672 76,818,472 11.290%
Bangkok Life Assurance PCL 742,662 69,810,232 10.260%
Bangkok Bank PCL 289,944 57,698,905 8.480%
Berli Jucker PCL 1,002,776 56,406,123 8.290%

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

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