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  • 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

85.72 THB 0.33 0.38%

As of 07:58:04 ET on 02/27/2015.

Snapshot for BBL Bualuang Equity RMF (BERMF)

Year To Date: +3.59% 3-Month: -1.66% 3-Year: +15.77% 52-Week Range: 74.97 - 89.15
1-Month: -0.17% 1-Year: +15.76% 5-Year: +22.50% Beta vs SET: 0.92

Mutual Fund Chart for BERMF

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  • BERMF:TB 85.72
  • 1M
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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 2015-02-27) 85.72
Assets (M) (on 2015-02-27) 6,463.07
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: 11/28/2014
Name Position Value % of Total
CP ALL PCL 16,191,584 712,429,687 12.000%
Siam Cement PCL/The 1,422,595 671,464,980 11.310%
PTT PCL 1,405,948 538,478,105 9.070%
Bangkok Bank PCL 2,345,375 473,765,742 7.980%
Bangkok Life Assurance PCL 6,514,265 355,027,461 5.980%

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

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