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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

31.17 THB 0.06 0.19%

As of 07:38:04 ET on 04/24/2015.

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

Year To Date: +4.34% 3-Month: +1.11% 3-Year: +12.88% 52-Week Range: 28.08 - 32.16
1-Month: +3.52% 1-Year: +9.06% 5-Year: +21.19% Beta vs SET: 0.91

Mutual Fund Chart for BKA2

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  • BKA2:TB 31.17
  • 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 2015-04-27) 31.17
Assets (M) (on 2015-04-27) 750.21
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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 191,898 99,190,281 13.190%
CP ALL PCL 1,582,984 63,319,346 8.420%
Bangkok Life Assurance PCL 1,105,899 56,400,842 7.500%
Bangkok Bank PCL 297,925 53,242,395 7.080%
PTT PCL 141,016 47,677,512 6.340%

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

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