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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

BBL Bualuang Equity RMF

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BERMF:TB

83.24 THB 0.48 0.58%

As of 08:34:33 ET on 03/27/2015.

Snapshot for BBL Bualuang Equity RMF (BERMF)

Year To Date: +0.59% 3-Month: +0.21% 3-Year: +12.73% 52-Week Range: 77.31 - 89.15
1-Month: -2.89% 1-Year: +9.16% 5-Year: +20.00% Beta vs SET: 0.92

Mutual Fund Chart for BERMF

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  • BERMF:TB 83.24
  • 1M
  • 1Y
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Fund Profile & Information for BERMF

BBL Bualuang Equity RMF Fund is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is long-term investment for retirement plan and achieve long-term income growth. The Fund invests at least 65% of its assets in equity market, the rest will be invested in debt market. Stock selection is based on fundamentals of companies, growth potential and financial stability.

Inception Date: 11-26-2002 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BERMF

NAV (on 2015-03-27) 83.24
Assets (M) (on 2015-03-27) 6,303.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BERMF

No dividends reported

Fees & Expenses for BERMF

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for BERMF

Filing Date: 12/26/2014
Name Position Value % of Total
Siam Cement PCL/The 1,632,919 754,408,468 12.140%
CP ALL PCL 16,521,686 689,780,395 11.100%
Bangkok Bank PCL 2,673,235 522,617,398 8.410%
Bangkok Life Assurance PCL 9,455,634 470,417,801 7.570%
PTT PCL 1,425,154 463,582,139 7.460%

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

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