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

BBL Bualuang Equity RMF

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87.49 THB 1.03 1.17%

As of 09:32:31 ET on 10/02/2014.

Snapshot for BBL Bualuang Equity RMF (BERMF)

Year To Date: +19.04% 3-Month: +5.21% 3-Year: +27.31% 52-Week Range: 70.73 - 89.15
1-Month: +1.30% 1-Year: +15.63% 5-Year: +23.66% Beta vs SET: 0.94

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  • BERMF:TB 87.49
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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 2014-10-02) 87.49
Assets (M) (on 2014-10-02) 5,559.83
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: 07/25/2014
Name Position Value % of Total
CP ALL PCL 14,026,384 662,746,621 12.040%
Siam Cement PCL/The 1,358,873 622,563,478 11.310%
Bangkok Life Assurance PCL 6,517,610 612,655,306 11.130%
Bangkok Bank PCL 2,519,918 501,463,598 9.110%
Berli Jucker PCL 7,730,821 434,858,663 7.900%

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

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