• 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

11.03 THB 0.11 0.98%

As of 08:22:32 ET on 04/11/2014.

Snapshot for Bualuang Siriphol Corporate Governance (BSIRICG)

Year To Date: +10.35% 3-Month: +9.79% 3-Year: - 52-Week Range: 9.56 - 13.95
1-Month: +4.48% 1-Year: -11.88% 5-Year: - Beta vs SET: 0.89

Mutual Fund Chart for BSIRICG

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  • BSIRICG:TB 11.03
  • 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 2014-04-18) 11.03
Assets (M) (on 2014-04-18) 3,541.87
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 2013-05-31) 0.75
Dividend Yield (ttm) 6.87

Fees & Expenses for BSIRICG

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

Top Fund Holdings for BSIRICG

Filing Date: 02/28/2014
Name Position Value % of Total
Siam Cement PCL/The 869,672 373,959,154 11.300%
PTT PCL 1,220,966 357,743,226 10.810%
Bangkok Bank PCL 1,754,737 301,814,821 9.120%
Electricity Generating PCL 1,501,450 192,936,448 5.830%
Samart Corp PCL 8,355,145 135,353,357 4.090%

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

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