• 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

27.49 THB 0.17 0.63%

As of 07:44:36 ET on 12/17/2014.

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

Year To Date: +22.57% 3-Month: -4.69% 3-Year: +20.72% 52-Week Range: 21.21 - 29.57
1-Month: -3.89% 1-Year: +18.29% 5-Year: +17.94% Beta vs SET: 1.02

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  • BINFRA:TB 27.49
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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 2014-12-17) 27.49
Assets (M) (on 2014-12-17) 2,168.77
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: 09/26/2014
Name Position Value % of Total
Siam Cement PCL/The 618,943 278,524,521 12.510%
PTT PCL 624,269 222,864,145 10.010%
Electricity Generating PCL 1,008,675 165,422,637 7.430%
Asia Aviation PCL 32,329,400 155,181,128 6.970%
Bangkok Aviation Fuel Services 3,122,840 118,667,922 5.330%

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

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