• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Bualuang Siriphol Corporate Governance

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BSIRICG:TB

10.92 THB 0.07 0.61%

As of 08:26:35 ET on 09/02/2014.

Snapshot for Bualuang Siriphol Corporate Governance (BSIRICG)

Year To Date: +14.82% 3-Month: +2.40% 3-Year: - 52-Week Range: 9.56 - 11.65
1-Month: +6.54% 1-Year: +11.38% 5-Year: - Beta vs SET: 0.92

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  • BSIRICG:TB 10.92
  • 1M
  • 1Y
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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 2014-09-02) 10.92
Assets (M) (on 2014-09-02) 4,326.65
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 2014-05-02) 0.55
Dividend Yield (ttm) 6.47

Fees & Expenses for BSIRICG

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for BSIRICG

Filing Date: 07/25/2014
Name Position Value % of Total
Siam Cement PCL/The 1,017,109 465,985,011 11.660%
Bangkok Bank PCL 1,755,221 349,288,936 8.740%
PTT PCL 993,128 331,704,596 8.300%
Asia Sermkij Leasing PCL 11,336,438 228,996,065 5.730%
Electricity Generating PCL 1,494,669 224,200,335 5.610%

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

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