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

BBL Bualuang Long-Term Equity Fund

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BLTF:TB

35.46 THB 0.62 1.74%

As of 07:45:44 ET on 12/12/2014.

Snapshot for BBL Bualuang Long-Term Equity Fund (BLTF)

Year To Date: +11.75% 3-Month: -6.06% 3-Year: +20.36% 52-Week Range: 30.18 - 37.97
1-Month: -2.80% 1-Year: +10.27% 5-Year: +22.08% Beta vs SET: 0.94

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  • BLTF:TB 35.46
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Fund Profile & Information for BLTF

BBL Bualuang Long-Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of assets in listed companies with good fundamental and sustainable earnings growth potential. The Fund will not invest in derivatives and structured notes.

Inception Date: 11-10-2004 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BLTF

NAV (on 2014-12-19) 35.46
Assets (M) (on 2014-12-19) 30,474.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BLTF

No dividends reported

Fees & Expenses for BLTF

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 BLTF

Filing Date: 09/26/2014
Name Position Value % of Total
CP ALL PCL 78,178,708 3,557,131,200 12.960%
Siam Cement PCL/The 6,678,770 3,005,446,500 10.950%
Bangkok Life Assurance PCL 43,928,217 2,783,125,800 10.140%
Bangkok Bank PCL 11,480,236 2,387,889,000 8.700%
PTT PCL 6,158,276 2,198,504,700 8.010%

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

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