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  • 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

30.83 THB 30.83 -0.38%

As of 08:16:01 ET on 05/15/2015.

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

Year To Date: +3.19% 3-Month: -1.58% 3-Year: +14.44% 52-Week Range: 28.26 - 32.16
1-Month: -0.06% 1-Year: +7.78% 5-Year: +21.12% Beta vs SET: 0.92

Mutual Fund Chart for BKA2

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  • BKA2:TB 30.83
  • 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 2015-05-22) 30.83
Assets (M) (on 2015-05-22) 745.46
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: 03/31/2015
Name Position Value % of Total
Siam Cement PCL/The 197,434 101,086,200 13.620%
CP ALL PCL 1,539,442 61,936,000 8.345%
Bangkok Life Assurance PCL 1,066,493 53,888,250 7.261%
Bangkok Bank PCL 294,047 52,980,200 7.138%
PTT PCL 148,361 47,920,500 6.457%
Berli Jucker PCL 1,073,218 39,168,750 5.278%
Electricity Generating PCL 222,285 33,676,200 4.537%
MK Restaurants Group PCL 575,333 32,501,250 4.379%
Asia Aviation PCL 4,444,440 22,222,200 2.994%
Krung Thai Bank PCL 1,010,084 22,147,920 2.984%

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

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