• 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

37.65 THB 0.07 0.18%

As of 09:09:14 ET on 09/12/2014.

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

Year To Date: +18.66% 3-Month: +7.92% 3-Year: +23.23% 52-Week Range: 30.18 - 37.87
1-Month: +2.10% 1-Year: +18.01% 5-Year: +24.43% Beta vs SET: 0.94

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  • BLTF:TB 37.65
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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 2014-09-15) 37.65
Assets (M) (on 2014-09-15) 27,174.90
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: 07/25/2014
Name Position Value % of Total
CP ALL PCL 71,842,726 3,394,568,824 12.660%
Siam Cement PCL/The 6,613,399 3,029,907,402 11.300%
Bangkok Life Assurance PCL 31,947,809 3,003,094,062 11.200%
Bangkok Bank PCL 12,018,844 2,391,749,914 8.920%
Berli Jucker PCL 37,514,842 2,110,209,846 7.870%

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

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