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BBL Buakaew 2 Open-end Fund

BKA2:TB
32.4548
THB
0.1260
0.39%
As of 8:17 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
26.9747 - 32.4548
1 Yr Return
10.09%
YTD Return
15.50%
Previous Close
32.3288
52Wk Range
26.9747 - 32.4548
1 Yr Return
10.09%
YTD Return
15.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/29/2016)
32.4548
Total Assets (m THB) (on 07/29/2016)
725.657
Inception Date
03/04/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
139.30 k 64.64 m 9.02
1.22 m 58.07 m 8.11
2.50 m 55.80 m 7.79
288.00 k 48.53 m 6.77
1.13 m 47.65 m 6.65
143.30 k 38.98 m 5.44
2.11 m 38.59 m 5.39
980.90 k 36.29 m 5.07
193.80 k 32.27 m 4.50
982.20 k 23.87 m 3.33
Profile
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.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel