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BBL Buakaew Open-End Fund

BKA:TB
38.4641
THB
0.2211
0.57%
As of 7:50 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
32.4314 - 38.6852
1 Yr Return
10.55%
YTD Return
13.96%
Previous Close
38.6852
52Wk Range
32.4314 - 38.6852
1 Yr Return
9.12%
YTD Return
13.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/26/2016)
38.4641
Total Assets (b THB) (on 07/26/2016)
5.415
Inception Date
11/03/1993
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 539.97 m 10.47
19.25 m 458.25 m 8.89
7.19 m 328.77 m 6.38
1.01 m 306.46 m 5.94
1.85 m 303.79 m 5.89
7.89 m 301.87 m 5.86
6.58 m 246.93 m 4.79
1.38 m 244.45 m 4.74
8.06 m 205.55 m 3.99
10.87 m 190.26 m 3.69
Profile
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.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel