• 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

28.70 THB 0.16 0.55%

As of 08:22:32 ET on 04/11/2014.

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

Year To Date: +6.72% 3-Month: +8.66% 3-Year: +20.46% 52-Week Range: 24.86 - 31.67
1-Month: +3.12% 1-Year: -5.69% 5-Year: +28.83% Beta vs SET: 0.96

Mutual Fund Chart for BKA2

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  • BKA2:TB 28.70
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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 2014-04-18) 28.70
Assets (M) (on 2014-04-18) 554.24
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 1.95

Top Fund Holdings for BKA2

Filing Date: 02/28/2014
Name Position Value % of Total
CP ALL PCL 1,831,601 71,890,369 13.840%
Siam Cement PCL/The 135,416 58,229,121 11.210%
Bangkok Bank PCL 310,757 53,450,281 10.290%
Bangkok Life Assurance PCL 782,782 50,489,479 9.720%
Berli Jucker PCL 892,341 42,386,229 8.160%

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

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