Error: Could not add to watchlist. X

BBL Bualuang Equity RMF

+ Watchlist
BERMF:TB
74.7054
THB
0.4979
0.66%
As of 6:26 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
74.4426 - 86.4412
1 Yr Return
-13.69%
YTD Return
-3.69%
Previous Close
75.2033
52Wk Range
74.4426 - 86.4412
1 Yr Return
-14.00%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/12/2016)
74.7054
Total Assets (b THB) (on 02/12/2016)
6.779
Inception Date
11/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
CP ALL PCL 15.94 m 748.97 m 11.44
Bangkok Life Assurance PCL 10.19 m 547.62 m 8.36
Siam Cement PCL/The 1.18 m 532.53 m 8.13
Bangkok Bank PCL 2.51 m 419.60 m 6.41
Bangkok Dusit Medical Services 19.18 m 389.29 m 5.95
PTT PCL 1.38 m 352.08 m 5.38
Berli Jucker PCL 8.58 m 317.63 m 4.85
Electricity Generating PCL 1.65 m 255.13 m 3.90
Krung Thai Bank PCL 13.50 m 229.52 m 3.51
Bangkok Airways Co Ltd 9.48 m 218.98 m 3.34
Profile
BBL Bualuang Equity RMF Fund is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is long-term investment forretirement plan and achieve long-term income growth. The Fund invests at least 65% of its assets in equity, the rest are invested in debt. 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