- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Thailand
Bualuang Siriphol Corporate Governance
+ Add to WatchlistBSIRICG:TB
13.89 THB 0.07 0.49%As of 08:22:30 ET on 05/20/2013.
Snapshot for Bualuang Siriphol Corporate Governance (BSIRICG)
| Year To Date: | +17.53% | 3-Month: | +7.12% | 3-Year: | - | 52-Week Range: | 9.63 - 13.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.43% | 1-Year: | +59.63% | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for BSIRICG
Bualuang Siriphol Corporate Governance is an open-end fund incorporated in Thailand. The Fund's objective is to achieve good returns. The Fund invests at least 80% of its assets in equity securities listed on the Stock Exchange of Thailand (SET) or Market for Alternative Investment (MAI) with large market capitalization and good corporate governance.
| Inception Date: | 04-04-2012 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BSIRICG
| NAV | (on 2013-05-20) 13.89 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,192.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSIRICG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.68 |
| Dividend Yield (ttm) | 10.91 |
Fees & Expenses for BSIRICG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSIRICG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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