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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

29.54 THB 0.06 0.21%

As of 06:53:13 ET on 02/26/2015.

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

Year To Date: +5.83% 3-Month: +1.46% 3-Year: +19.23% 52-Week Range: 23.01 - 30.09
1-Month: +0.87% 1-Year: +29.36% 5-Year: +20.00% Beta vs SET: 1.00

Mutual Fund Chart for BINFRA

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  • BINFRA:TB 29.54
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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 2015-02-26) 29.54
Assets (M) (on 2015-02-26) 2,283.53
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: 11/28/2014
Name Position Value % of Total
Siam Cement PCL/The 651,529 307,521,491 13.430%
PTT PCL 635,527 243,406,809 10.630%
Electricity Generating PCL 1,050,224 179,063,147 7.820%
Asia Aviation PCL 32,341,122 151,356,445 6.610%
Advanced Info Service PCL 530,120 126,168,534 5.510%

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

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