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Bualuang Siriphol Corporate Governance

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BSIRICG:TB
9.4052
THB
0.0285
0.30%
As of 07:55:57 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.3767 - 11.2105
1 Yr Return
5.75%
YTD Return
-4.19%
Previous Close
9.38
52Wk Range
9.38 - 11.21
1 Yr Return
5.75%
YTD Return
-4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.4052
Total Assets (b THB) (on 07/29/2015)
6.045
Inception Date
04/04/2012
Last Dividend (on 05/07/2015)
0.08
Dividend Indicated Gross Yield
3.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 1.43 m 739.93 m 12.70
Advanced Info Service PCL 2.03 m 460.27 m 7.90
PTT PCL 1.17 m 396.77 m 6.81
Bangkok Bank PCL 2.09 m 372.88 m 6.40
Electricity Generating PCL 2.30 m 356.57 m 6.12
Profile
Bualuang Siriphol Corporate Governance(BSIRICG) 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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel