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BBL Bualuang Capital Open-end Fund

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BCAP:TB
4.1330
THB
0.0069
0.17%
As of 08:35:19 ET on 07/03/2015.
Volume
0
Previous Close
4.14
52Wk Range
3.95 - 4.62
1 Yr Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.133
Total Assets (m THB) (on 07/03/2015)
922.539
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
1.25%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 249.76 k 129.10 m 12.74
CP ALL PCL 2.14 m 85.53 m 8.44
Bangkok Life Assurance PCL 1.46 m 74.28 m 7.33
Bangkok Bank PCL 392.95 k 70.22 m 6.93
PTT PCL 188.52 k 63.74 m 6.29
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 financial stability.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel