• 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

10.36 THB 0.10 1.00%

As of 07:19:47 ET on 12/22/2014.

Snapshot for Bualuang Siriphol Corporate Governance (BSIRICG)

Year To Date: +20.69% 3-Month: -3.18% 3-Year: - 52-Week Range: 9.56 - 11.26
1-Month: -1.78% 1-Year: +18.29% 5-Year: - Beta vs SET: 0.91

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  • BSIRICG:TB 10.36
  • 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 2014-12-22) 10.36
Assets (M) (on 2014-12-22) 5,260.11
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 2014-10-29) 0.50
Dividend Yield (ttm) 16.09

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: 09/26/2014
Name Position Value % of Total
Siam Cement PCL/The 1,011,150 455,017,578 10.000%
PTT PCL 1,055,335 376,754,555 8.280%
Bangkok Bank PCL 1,741,317 362,193,992 7.960%
Asia Sermkij Leasing PCL 12,536,198 245,709,492 5.400%
Electricity Generating PCL 1,495,454 245,254,475 5.390%

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

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