• 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

31.61 THB 0.28 0.89%

As of 07:48:01 ET on 07/18/2014.

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

Year To Date: +17.56% 3-Month: +9.21% 3-Year: +21.95% 52-Week Range: 24.86 - 31.61
1-Month: +5.99% 1-Year: +9.39% 5-Year: +26.09% Beta vs SET: 0.95

Mutual Fund Chart for BKA2

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  • BKA2:TB 31.61
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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 2014-07-24) 31.61
Assets (M) (on 2014-07-24) 669.34
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: 06/27/2014
Name Position Value % of Total
CP ALL PCL 1,603,521 76,969,055 12.780%
Bangkok Life Assurance PCL 771,436 68,657,842 11.400%
Siam Cement PCL/The 151,368 68,115,807 11.310%
Bangkok Bank PCL 300,661 57,877,356 9.610%
PTT PCL 136,860 42,700,360 7.090%

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

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