Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBL Bualuang Long-Term Equity Fund

+ Add to Watchlist

BLTF:TB

36.47 THB 0.000.00%

As of 08:13:47 ET on 04/17/2015.

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

Year To Date: +3.41% 3-Month: +3.64% 3-Year: +14.26% 52-Week Range: 33.19 - 37.97
1-Month: +2.79% 1-Year: +7.28% 5-Year: +21.81% Beta vs SET: 0.90

Mutual Fund Chart for BLTF

No chart data available.
  • BLTF:TB 36.47
  • 1M
  • 1Y
Interactive BLTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 36.47
Assets (M) (on 2015-04-17) 32,905.33
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: 01/30/2015
Name Position Value % of Total
Siam Cement PCL/The 8,226,080 4,024,784,766 12.200%
CP ALL PCL 82,991,809 3,444,160,078 10.440%
Bangkok Bank PCL 13,784,814 2,626,007,109 7.960%
Bangkok Life Assurance PCL 49,167,847 2,556,728,027 7.750%
PTT PCL 6,983,816 2,381,880,820 7.220%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil