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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

4.23 THB 0.01 0.33%

As of 07:57:11 ET on 02/27/2015.

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

Year To Date: +4.20% 3-Month: -0.79% 3-Year: +16.41% 52-Week Range: 3.95 - 4.70
1-Month: +0.12% 1-Year: +16.68% 5-Year: +22.70% Beta vs SET: 0.92

Mutual Fund Chart for BCAP

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  • BCAP:TB 4.23
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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 2015-02-27) 4.23
Assets (M) (on 2015-02-27) 1,013.35
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 2014-12-08) 0.06
Dividend Yield (ttm) 16.70

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: 11/28/2014
Name Position Value % of Total
CP ALL PCL 2,556,396 112,481,410 11.480%
Siam Cement PCL/The 235,609 111,207,666 11.350%
PTT PCL 231,520 88,672,192 9.050%
Bangkok Bank PCL 382,220 77,208,494 7.880%
Bangkok Life Assurance PCL 927,667 50,557,846 5.160%

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

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