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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

36.02 THB 0.18 0.49%

As of 07:58:04 ET on 02/27/2015.

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

Year To Date: +2.93% 3-Month: -2.12% 3-Year: +15.25% 52-Week Range: 31.95 - 37.97
1-Month: -0.40% 1-Year: +15.07% 5-Year: +22.04% Beta vs SET: 0.92

Mutual Fund Chart for BLTF

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  • BLTF:TB 36.02
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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 2015-03-03) 36.02
Assets (M) (on 2015-03-03) 32,266.62
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: 11/28/2014
Name Position Value % of Total
CP ALL PCL 79,210,181 3,485,247,949 11.960%
Siam Cement PCL/The 6,970,348 3,290,004,126 11.290%
PTT PCL 6,878,158 2,634,334,570 9.040%
Bangkok Bank PCL 11,439,955 2,310,870,923 7.930%
Bangkok Life Assurance PCL 31,760,874 1,730,967,627 5.940%

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

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