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BBL Buakaew 2 Open-end Fund

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BKA2:TB
28.9101
THB
0.1947
0.67%
As of 07:20:44 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
27.5551 - 32.1563
1 Yr Return
-8.66%
YTD Return
-3.23%
Previous Close
29.1048
52Wk Range
27.5551 - 32.1563
1 Yr Return
-8.66%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/04/2015)
28.9101
Total Assets (m THB) (on 09/03/2015)
716.715
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 184.53 k 95.67 m 13.36
CP ALL PCL 1.22 m 58.43 m 8.16
Bangkok Life Assurance PCL 1.11 m 54.35 m 7.59
Bangkok Bank PCL 297.22 k 49.34 m 6.89
PTT PCL 141.02 k 45.97 m 6.42
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