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BBL Buakaew 2 Open-end Fund

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BKA2:TB
30.5422
THB
0.0726
0.24%
As of 08:27:50 ET on 06/30/2015.
Volume
0
Previous Close
30.47
52Wk Range
29.07 - 32.16
1 Yr Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
30.5422
Total Assets (m THB) (on 06/30/2015)
733.791
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
Siam Cement PCL/The 197.43 k 101.09 m 13.62
CP ALL PCL 1.54 m 61.94 m 8.35
Bangkok Life Assurance PCL 1.07 m 53.89 m 7.26
Bangkok Bank PCL 294.05 k 52.98 m 7.14
PTT PCL 148.36 k 47.92 m 6.46
Berli Jucker PCL 1.07 m 39.17 m 5.28
Electricity Generating PCL 222.29 k 33.68 m 4.54
MK Restaurants Group PCL 575.33 k 32.50 m 4.38
Asia Aviation PCL 4.44 m 22.22 m 2.99
Krung Thai Bank PCL 1.01 m 22.15 m 2.98
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