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  • 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 0.04 0.38%

As of 08:26:28 ET on 04/27/2015.

Snapshot for Bualuang Siriphol Corporate Governance (BSIRICG)

Year To Date: +4.74% 3-Month: +1.26% 3-Year: +14.44% 52-Week Range: 9.95 - 11.26
1-Month: +3.92% 1-Year: +13.57% 5-Year: - Beta vs SET: 0.87

Mutual Fund Chart for BSIRICG

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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 2015-04-27) 10.36
Assets (M) (on 2015-04-27) 6,354.96
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 2015-02-04) 0.35
Dividend Yield (ttm) 14.13

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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 1,431,504 739,932,200 12.700%
Advanced Info Service PCL 2,025,088 460,272,786 7.900%
PTT PCL 1,173,519 396,766,794 6.810%
Bangkok Bank PCL 2,086,494 372,879,219 6.400%
Electricity Generating PCL 2,303,837 356,565,753 6.120%

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

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