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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

29.01 THB 0.19 0.66%

As of 07:37:24 ET on 04/24/2015.

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

Year To Date: +3.92% 3-Month: -1.08% 3-Year: +16.90% 52-Week Range: 24.56 - 30.09
1-Month: +1.99% 1-Year: +14.17% 5-Year: +19.16% Beta vs SET: 0.96

Mutual Fund Chart for BINFRA

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  • BINFRA:TB 29.01
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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 2015-04-24) 29.01
Assets (M) (on 2015-04-24) 2,296.75
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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 613,803 317,269,527 13.920%
Electricity Generating PCL 1,135,418 175,729,027 7.710%
PTT PCL 431,443 145,871,047 6.400%
Samart Corp PCL 3,719,720 136,754,106 6.000%
Advanced Info Service PCL 570,598 129,688,478 5.690%

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

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