Bloomberg the Company

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

Follow Us

Industry Products

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

BBL Bualuang Equity RMF

+ Add to Watchlist

BERMF:TB

85.39 THB 0.14 0.16%

As of 07:05:17 ET on 01/28/2015.

Snapshot for BBL Bualuang Equity RMF (BERMF)

Year To Date: +3.19% 3-Month: -0.23% 3-Year: +18.91% 52-Week Range: 71.59 - 89.15
1-Month: +2.79% 1-Year: +18.71% 5-Year: +23.53% Beta vs SET: 0.92

Mutual Fund Chart for BERMF

No chart data available.
  • BERMF:TB 85.39
  • 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 2015-01-28) 85.39
Assets (M) (on 2015-01-28) 6,480.10
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.

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