• 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

31.53 THB 0.05 0.15%

As of 08:46:44 ET on 08/29/2014.

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

Year To Date: +17.07% 3-Month: +8.41% 3-Year: +21.93% 52-Week Range: 25.23 - 31.84
1-Month: +1.79% 1-Year: +24.72% 5-Year: +25.47% Beta vs SET: 0.95

Mutual Fund Chart for BKA2

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  • BKA2:TB 31.53
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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 2014-08-29) 31.48
Assets (M) (on 2014-08-29) 688.30
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: 07/25/2014
Name Position Value % of Total
CP ALL PCL 1,603,650 75,772,471 11.150%
Siam Cement PCL/The 163,312 74,821,068 11.010%
Bangkok Life Assurance PCL 767,774 72,170,730 10.620%
Bangkok Bank PCL 300,857 59,870,446 8.810%
Berli Jucker PCL 892,809 50,220,499 7.390%

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

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