• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

BBL Buakaew 2 Open-end Fund

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BKA2:TB

30.84 THB 0.000.00%

As of 07:31:41 ET on 10/24/2014.

Snapshot for BBL Buakaew 2 Open-end Fund (BKA2)

Year To Date: +14.68% 3-Month: -2.45% 3-Year: +26.83% 52-Week Range: 25.49 - 32.16
1-Month: -3.57% 1-Year: +7.25% 5-Year: +23.39% Beta vs SET: 0.95

Mutual Fund Chart for BKA2

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  • BKA2:TB 30.84
  • 1M
  • 1Y
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Fund Profile & Information for BKA2

BBL Buakaew 2 Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term income growth. The Fund invests at least 65% of its assets in equity market. Stock selection is based on fundamentals of companies, growth potential and financial stability.

Inception Date: 03-04-1994 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BKA2

NAV (on 2014-10-24) 30.84
Assets (M) (on 2014-10-24) 699.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKA2

No dividends reported

Fees & Expenses for BKA2

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for BKA2

Filing Date: 09/26/2014
Name Position Value % of Total
CP ALL PCL 1,929,085 87,773,351 12.360%
Siam Cement PCL/The 170,749 76,837,189 10.820%
Bangkok Life Assurance PCL 1,053,617 66,753,196 9.400%
Bangkok Bank PCL 289,519 60,219,904 8.480%
PTT PCL 159,931 57,095,287 8.040%

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

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