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  • 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

4.13 THB 0.000.00%

As of 09:51:34 ET on 05/29/2015.

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

Year To Date: +1.77% 3-Month: -2.34% 3-Year: +13.69% 52-Week Range: 3.95 - 4.70
1-Month: -1.66% 1-Year: +4.79% 5-Year: +21.10% Beta vs SET: 0.95

Mutual Fund Chart for BCAP

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  • BCAP:TB 4.13
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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 2015-05-29) 4.13
Assets (M) (on 2015-05-29) 977.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCAP

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 17.10

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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 249,763 129,100,281 12.740%
CP ALL PCL 2,138,160 85,526,403 8.440%
Bangkok Life Assurance PCL 1,456,437 74,278,262 7.330%
Bangkok Bank PCL 392,952 70,224,878 6.930%
PTT PCL 188,523 63,739,464 6.290%

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

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