• 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

11.00 THB 0.07 0.63%

As of 07:56:38 ET on 07/25/2014.

Snapshot for Bualuang Siriphol Corporate Governance (BSIRICG)

Year To Date: +15.62% 3-Month: +4.63% 3-Year: - 52-Week Range: 9.56 - 11.76
1-Month: +0.58% 1-Year: +0.34% 5-Year: - Beta vs SET: 0.90

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  • BSIRICG:TB 11.00
  • 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 2014-07-29) 11.00
Assets (M) (on 2014-07-29) 3,934.60
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) 6.43

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: 06/27/2014
Name Position Value % of Total
Siam Cement PCL/The 955,180 429,831,250 11.490%
Bangkok Bank PCL 1,754,829 337,804,716 9.030%
PTT PCL 992,781 309,747,846 8.280%
Krung Thai Bank PCL 10,041,406 209,865,388 5.610%
Electricity Generating PCL 1,493,675 207,620,838 5.550%

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

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