• 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

4.55 THB 0.01 0.19%

As of 07:17:31 ET on 04/18/2014.

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

Year To Date: +6.79% 3-Month: +8.73% 3-Year: +19.15% 52-Week Range: 4.05 - 5.46
1-Month: +3.13% 1-Year: -8.51% 5-Year: +28.49% Beta vs SET: 0.93

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  • BCAP:TB 4.55
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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 2014-04-18) 4.55
Assets (M) (on 2014-04-18) 539.11
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) 19.98

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 1.28

Top Fund Holdings for BCAP

Filing Date: 01/31/2014
Name Position Value % of Total
CP ALL PCL 1,662,997 65,272,647 13.610%
Bangkok Bank PCL 279,925 48,007,288 10.010%
Siam Cement PCL/The 117,890 47,863,410 9.980%
Bangkok Life Assurance PCL 754,092 46,376,671 9.670%
PTT PCL 123,547 34,099,083 7.110%

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

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