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  • 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

36.63 THB 0.000.00%

As of 06:42:29 ET on 03/03/2015.

Snapshot for BBL Buakaew Open-End Fund (BKA)

Year To Date: +2.46% 3-Month: -2.27% 3-Year: +15.51% 52-Week Range: 32.36 - 38.31
1-Month: -1.48% 1-Year: +13.87% 5-Year: +22.02% Beta vs SET: 0.92

Mutual Fund Chart for BKA

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  • BKA:TB 36.63
  • 1M
  • 1Y
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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 2015-03-03) 36.63
Assets (M) (on 2015-03-03) 4,636.78
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: 11/28/2014
Name Position Value % of Total
CP ALL PCL 10,953,147 481,938,475 11.720%
Siam Cement PCL/The 980,109 462,611,591 11.250%
PTT PCL 966,291 370,089,272 9.000%
Bangkok Bank PCL 1,595,985 322,388,877 7.840%
Berli Jucker PCL 5,417,142 226,165,666 5.500%

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

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