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

BBL Bualuang Infrastructure Open-end Fund

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BINFRA:TB

26.44 THB 0.14 0.50%

As of 07:56:38 ET on 07/25/2014.

Snapshot for BBL Bualuang Infrastructure Open-end Fund (BINFRA)

Year To Date: +19.83% 3-Month: +5.77% 3-Year: +17.93% 52-Week Range: 21.21 - 27.64
1-Month: +1.83% 1-Year: +3.82% 5-Year: +19.61% Beta vs SET: 1.01

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  • BINFRA:TB 26.88
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Fund Profile & Information for BINFRA

BBL Bualuang Infrastructure Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term growth. The Fund invests in the equity market emphasizig in infrastructure business stocks for example building materials, energy, communication, real estate and transportation. The Fund invests at least 65% of assets in equity market.

Inception Date: 11-07-1994 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BINFRA

NAV (on 2014-07-30) 26.88
Assets (M) (on 2014-07-30) 1,949.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BINFRA

No dividends reported

Fees & Expenses for BINFRA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for BINFRA

Filing Date: 06/27/2014
Name Position Value % of Total
Siam Cement PCL/The 620,688 279,309,797 15.150%
PTT PCL 478,634 149,333,951 8.100%
Asia Aviation PCL 29,471,474 122,601,330 6.650%
Electricity Generating PCL 773,263 107,483,572 5.830%
Bangkok Aviation Fuel Services 2,784,256 102,321,411 5.550%

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

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