• 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

79.27 THB 0.43 0.55%

As of 08:22:32 ET on 04/11/2014.

Snapshot for BBL Bualuang Equity RMF (BERMF)

Year To Date: +6.61% 3-Month: +7.81% 3-Year: +20.63% 52-Week Range: 68.72 - 88.05
1-Month: +2.95% 1-Year: -5.94% 5-Year: +28.93% Beta vs SET: 0.96

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  • BERMF:TB 79.27
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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 2014-04-16) 79.27
Assets (M) (on 2014-04-16) 4,851.77
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 1.83

Top Fund Holdings for BERMF

Filing Date: 02/28/2014
Name Position Value % of Total
CP ALL PCL 15,334,603 601,883,197 13.200%
Siam Cement PCL/The 1,174,923 505,217,107 11.080%
Bangkok Bank PCL 2,783,550 478,770,725 10.500%
Bangkok Life Assurance PCL 6,581,551 424,510,042 9.310%
Berli Jucker PCL 8,169,100 388,032,273 8.510%

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

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