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  • 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

28.17 THB 0.06 0.21%

As of 08:34:33 ET on 03/27/2015.

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

Year To Date: +0.91% 3-Month: +0.80% 3-Year: +15.75% 52-Week Range: -
1-Month: -4.33% 1-Year: +16.44% 5-Year: +17.97% Beta vs SET: 0.99

Mutual Fund Chart for BINFRA

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  • BINFRA:TB 28.17
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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 2015-03-27) 28.17
Assets (M) (on 2015-03-27) 2,217.67
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 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for BINFRA

Filing Date: 12/26/2014
Name Position Value % of Total
Siam Cement PCL/The 651,265 300,884,274 13.400%
Electricity Generating PCL 1,132,303 174,692,511 7.780%
PTT PCL 503,219 163,690,027 7.290%
Advanced Info Service PCL 556,431 139,664,193 6.220%
Asia Aviation PCL 28,753,376 127,089,925 5.660%

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

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