• 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

84.02 THB 0.85 1.02%

As of 07:19:47 ET on 12/22/2014.

Snapshot for BBL Bualuang Equity RMF (BERMF)

Year To Date: +12.99% 3-Month: -5.58% 3-Year: +20.49% 52-Week Range: 70.73 - 89.15
1-Month: -1.75% 1-Year: +11.04% 5-Year: +22.21% Beta vs SET: 0.94

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  • BERMF:TB 84.02
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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 2014-12-22) 84.02
Assets (M) (on 2014-12-22) 6,196.51
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: 09/26/2014
Name Position Value % of Total
CP ALL PCL 16,048,708 730,216,194 12.930%
Siam Cement PCL/The 1,371,705 617,267,053 10.930%
Bangkok Life Assurance PCL 9,083,179 575,475,871 10.190%
Bangkok Bank PCL 2,386,594 496,411,473 8.790%
PTT PCL 1,270,282 453,490,800 8.030%

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

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