• 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

37.55 THB 0.08 0.22%

As of 07:56:26 ET on 07/25/2014.

Snapshot for BBL Buakaew Open-End Fund (BKA)

Year To Date: +18.60% 3-Month: +11.53% 3-Year: +21.40% 52-Week Range: 29.49 - 37.91
1-Month: +4.92% 1-Year: +12.56% 5-Year: +26.27% Beta vs SET: 0.95

Mutual Fund Chart for BKA

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  • BKA:TB 37.91
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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 2014-07-29) 37.55
Assets (M) (on 2014-07-29) 3,348.12
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 1.82

Top Fund Holdings for BKA

Filing Date: 06/27/2014
Name Position Value % of Total
CP ALL PCL 8,323,864 399,545,502 12.840%
Siam Cement PCL/The 801,442 360,648,938 11.590%
Bangkok Life Assurance PCL 4,024,264 358,159,558 11.510%
Bangkok Bank PCL 1,567,986 301,837,334 9.700%
Berli Jucker PCL 4,625,987 216,264,894 6.950%

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

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