• 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

4.48 THB 0.01 0.29%

As of 07:56:38 ET on 07/25/2014.

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

Year To Date: +14.62% 3-Month: +7.46% 3-Year: +19.80% 52-Week Range: 4.05 - 4.80
1-Month: +1.63% 1-Year: +12.48% 5-Year: +25.59% Beta vs SET: 0.94

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  • BCAP:TB 4.48
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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 2014-08-01) 4.48
Assets (M) (on 2014-08-01) 668.77
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 2014-06-09) 0.39
Dividend Yield (ttm) 11.99

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 1.23

Top Fund Holdings for BCAP

Filing Date: 06/27/2014
Name Position Value % of Total
Siam Cement PCL/The 161,136 72,511,299 11.840%
Bangkok Life Assurance PCL 742,481 66,080,820 10.790%
CP ALL PCL 1,367,752 65,652,122 10.720%
Bangkok Bank PCL 289,828 55,792,055 9.110%
Berli Jucker PCL 854,122 39,930,208 6.520%

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

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