• 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

37.64 THB 0.000.00%

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

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

Year To Date: +18.63% 3-Month: +11.38% 3-Year: +21.71% 52-Week Range: 29.38 - 37.64
1-Month: +6.19% 1-Year: +13.80% 5-Year: +26.32% Beta vs SET: 0.95

Mutual Fund Chart for BLTF

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  • BLTF:TB 37.64
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  • 1Y
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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 2014-07-25) 37.64
Assets (M) (on 2014-07-24) 26,691.04
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: 06/27/2014
Name Position Value % of Total
CP ALL PCL 71,806,275 3,446,701,200 13.480%
Siam Cement PCL/The 6,477,480 2,914,866,000 11.400%
Bangkok Life Assurance PCL 32,320,365 2,876,512,500 11.250%
Bangkok Bank PCL 13,176,336 2,536,444,800 9.920%
Berli Jucker PCL 39,269,608 1,835,854,200 7.180%

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

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