Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBL Bualuang Equity RMF

+ Add to Watchlist

BERMF:TB

86.06 THB 0.54 0.63%

As of 07:37:24 ET on 04/24/2015.

Snapshot for BBL Bualuang Equity RMF (BERMF)

Year To Date: +4.00% 3-Month: +1.51% 3-Year: +13.30% 52-Week Range: 77.83 - 89.15
1-Month: +2.59% 1-Year: +7.22% 5-Year: +21.31% Beta vs SET: 0.91

Mutual Fund Chart for BERMF

No chart data available.
  • BERMF:TB 86.06
  • 1M
  • 1Y
Interactive BERMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 86.06
Assets (M) (on 2015-04-24) 6,509.97
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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 1,688,004 872,514,888 13.500%
CP ALL PCL 14,461,126 578,445,055 8.950%
Bangkok Life Assurance PCL 9,707,283 495,071,410 7.660%
Bangkok Bank PCL 2,705,139 483,437,879 7.480%
PTT PCL 1,341,934 453,707,742 7.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil