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  • 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

35.83 THB 0.05 0.14%

As of 08:34:33 ET on 03/27/2015.

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

Year To Date: +1.61% 3-Month: +1.61% 3-Year: +12.87% 52-Week Range: 33.19 - 37.97
1-Month: -1.83% 1-Year: +7.32% 5-Year: +19.77% Beta vs SET: 0.91

Mutual Fund Chart for BLTF

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  • BLTF:TB 35.83
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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 2015-04-01) 35.83
Assets (M) (on 2015-04-01) 32,354.03
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: 12/26/2014
Name Position Value % of Total
Siam Cement PCL/The 8,120,057 3,751,466,484 12.000%
CP ALL PCL 82,592,166 3,448,222,944 11.030%
Bangkok Bank PCL 13,576,279 2,654,162,538 8.490%
Bangkok Life Assurance PCL 47,506,008 2,363,423,885 7.560%
PTT PCL 6,977,365 2,269,637,223 7.260%

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

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