• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

BBL Buakaew Open-End Fund

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BKA:TB

33.81 THB 0.000.00%

As of 08:22:54 ET on 04/11/2014.

Snapshot for BBL Buakaew Open-End Fund (BKA)

Year To Date: +5.77% 3-Month: +10.34% 3-Year: +20.63% 52-Week Range: 29.49 - 37.57
1-Month: +2.47% 1-Year: -5.41% 5-Year: +28.92% Beta vs SET: 0.96

Mutual Fund Chart for BKA

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  • BKA:TB 33.81
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Fund Profile & Information for BKA

BBL Buakaew 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: 11-03-1993 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BKA

NAV (on 2014-04-11) 33.81
Assets (M) (on 2014-04-11) 2,853.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKA

No dividends reported

Fees & Expenses for BKA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for BKA

Filing Date: 02/28/2014
Name Position Value % of Total
CP ALL PCL 9,020,886 354,069,800 13.160%
Siam Cement PCL/The 702,658 302,143,150 11.230%
Bangkok Bank PCL 1,536,087 264,207,100 9.820%
Bangkok Life Assurance PCL 4,083,720 263,399,949 9.790%
Berli Jucker PCL 4,627,660 219,813,850 8.170%

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

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