• 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

33.92 THB 0.000.00%

As of 07:17:31 ET on 04/18/2014.

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

Year To Date: +6.91% 3-Month: +8.81% 3-Year: +20.49% 52-Week Range: 29.38 - 37.58
1-Month: +3.11% 1-Year: -6.26% 5-Year: +28.90% Beta vs SET: 0.96

Mutual Fund Chart for BLTF

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  • BLTF:TB 33.92
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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 2014-04-18) 33.92
Assets (M) (on 2014-04-18) 23,864.18
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 1.86

Top Fund Holdings for BLTF

Filing Date: 02/28/2014
Name Position Value % of Total
CP ALL PCL 86,968,580 3,413,516,784 15.280%
Siam Cement PCL/The 5,813,535 2,499,820,210 11.190%
Bangkok Bank PCL 13,728,567 2,361,313,639 10.570%
Bangkok Life Assurance PCL 32,106,924 2,070,896,635 9.270%
Berli Jucker PCL 38,565,496 1,831,861,101 8.200%

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

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