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

BBL Bualuang Equity RMF

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88.52 THB 0.000.00%

As of 08:34:24 ET on 07/28/2014.

Snapshot for BBL Bualuang Equity RMF (BERMF)

Year To Date: +19.04% 3-Month: +11.63% 3-Year: +21.33% 52-Week Range: 68.72 - 88.52
1-Month: +5.21% 1-Year: +12.45% 5-Year: +26.25% Beta vs SET: 0.95

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  • BERMF:TB 88.52
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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
Web Site: www.bblam.co.th

Fundamentals for BERMF

NAV (on 2014-07-28) 88.52
Assets (M) (on 2014-07-28) 5,527.68
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 0.94

Top Fund Holdings for BERMF

Filing Date: 06/27/2014
Name Position Value % of Total
CP ALL PCL 14,026,515 673,272,730 12.830%
Siam Cement PCL/The 1,315,409 591,934,247 11.280%
Bangkok Life Assurance PCL 6,597,880 587,211,368 11.190%
Bangkok Bank PCL 2,674,253 514,793,880 9.810%
Berli Jucker PCL 8,171,732 382,028,486 7.280%

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

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