• 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

36.41 THB 0.000.00%

As of 07:31:41 ET on 10/24/2014.

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

Year To Date: +14.77% 3-Month: -2.77% 3-Year: +26.52% 52-Week Range: 30.18 - 37.97
1-Month: -3.54% 1-Year: +7.13% 5-Year: +23.37% Beta vs SET: 0.94

Mutual Fund Chart for BLTF

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  • BLTF:TB 36.41
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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 2014-10-24) 36.41
Assets (M) (on 2014-10-24) 27,468.07
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: 09/26/2014
Name Position Value % of Total
CP ALL PCL 78,178,708 3,557,131,200 12.960%
Siam Cement PCL/The 6,678,770 3,005,446,500 10.950%
Bangkok Life Assurance PCL 43,928,217 2,783,125,800 10.140%
Bangkok Bank PCL 11,480,236 2,387,889,000 8.700%
PTT PCL 6,158,276 2,198,504,700 8.010%

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

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