• 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

25.21 THB 0.24 0.98%

As of 08:22:54 ET on 04/11/2014.

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

Year To Date: +11.79% 3-Month: +10.22% 3-Year: +17.57% 52-Week Range: 21.21 - 30.86
1-Month: +3.32% 1-Year: -11.73% 5-Year: +21.70% Beta vs SET: 1.01

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  • BINFRA:TB 25.08
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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 2014-04-17) 25.21
Assets (M) (on 2014-04-17) 1,718.71
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 1.95

Top Fund Holdings for BINFRA

Filing Date: 02/28/2014
Name Position Value % of Total
Siam Cement PCL/The 620,462 266,798,859 16.600%
PTT PCL 567,738 166,347,481 10.350%
Electricity Generating PCL 804,236 103,344,377 6.430%
Samart Corp PCL 5,526,065 89,522,267 5.570%
Asia Aviation PCL 22,088,785 84,379,157 5.250%

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

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