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  • 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

36.35 THB 0.000.00%

As of 07:44:47 ET on 05/22/2015.

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

Year To Date: +3.07% 3-Month: -1.24% 3-Year: +14.39% 52-Week Range: 33.36 - 37.97
1-Month: -0.00% 1-Year: +7.64% 5-Year: +21.11% Beta vs SET: 0.91

Mutual Fund Chart for BLTF

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  • BLTF:TB 36.35
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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 2015-05-22) 36.35
Assets (M) (on 2015-05-22) 32,983.72
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 1.83

Top Fund Holdings for BLTF

Filing Date: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 8,448,159 4,366,781,495 13.360%
CP ALL PCL 73,215,498 2,928,619,925 8.960%
Bangkok Life Assurance PCL 49,220,503 2,510,245,650 7.680%
Bangkok Bank PCL 13,644,033 2,438,337,571 7.460%
PTT PCL 6,776,850 2,291,252,865 7.010%

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

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