Error: Could not add to watchlist. X
+ Watchlist

BBL Bualuang Long-Term Equity Fund

BLTF:TB
38.2203
THB
0.1439
0.38%
As of 8:18 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
31.7893 - 38.2203
1 Yr Return
9.72%
YTD Return
15.49%
Previous Close
38.0764
52Wk Range
31.7893 - 38.2203
1 Yr Return
9.72%
YTD Return
15.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/29/2016)
38.2203
Total Assets (b THB) (on 07/29/2016)
43.198
Inception Date
11/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
8.54 m 4.01 b 9.87
120.58 m 2.85 b 7.00
54.92 m 2.69 b 6.62
8.35 m 2.57 b 6.33
63.27 m 2.47 b 6.07
Profile
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.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel