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BBL Bualuang Equity RMF

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BERMF:TB
83.9563
THB
0.1466
0.17%
As of 08:35:19 ET on 07/03/2015.
Volume
0
Previous Close
84.10
52Wk Range
80.74 - 89.15
1 Yr Return
-1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
83.9563
Total Assets (b THB) (on 07/03/2015)
6.413
Inception Date
11/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 1.69 m 872.51 m 13.50
CP ALL PCL 14.46 m 578.45 m 8.95
Bangkok Life Assurance PCL 9.71 m 495.07 m 7.66
Bangkok Bank PCL 2.71 m 483.44 m 7.48
PTT PCL 1.34 m 453.71 m 7.02
Profile
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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel