• 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

37.53 THB 0.07 0.19%

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

Snapshot for BBL Buakaew Open-End Fund (BKA)

Year To Date: +17.40% 3-Month: +7.01% 3-Year: +21.80% 52-Week Range: 29.93 - 37.91
1-Month: +2.25% 1-Year: +23.67% 5-Year: +25.57% Beta vs SET: 0.95

Mutual Fund Chart for BKA

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  • BKA:TB 37.53
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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 2014-09-02) 37.53
Assets (M) (on 2014-09-02) 3,509.25
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: 07/25/2014
Name Position Value % of Total
CP ALL PCL 8,318,275 393,038,508 11.730%
Siam Cement PCL/The 839,604 384,661,728 11.480%
Bangkok Life Assurance PCL 3,963,821 372,599,165 11.120%
Bangkok Bank PCL 1,491,825 296,873,076 8.860%
Berli Jucker PCL 4,497,400 252,978,750 7.550%

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

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