Error: Could not add to watchlist. X
+ Watchlist

BBL Bualuang Long-Term Equity Fund

BLTF:TB
38.4982
THB
0.2869
0.75%
As of 7:23 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
31.7893 - 39.7983
1 Yr Return
13.89%
YTD Return
16.33%
Previous Close
38.2113
52Wk Range
31.7893 - 39.7983
1 Yr Return
14.40%
YTD Return
16.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/29/2016)
38.4982
Total Assets (b THB) (on 09/29/2016)
43.842
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
7.77 m 3.99 b 8.99
81.66 m 3.78 b 8.50
54.90 m 3.40 b 7.66
9.04 m 3.12 b 7.02
61.46 m 2.92 b 6.57
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