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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

10.23 THB 0.06 0.61%

As of 06:42:53 ET on 03/03/2015.

Snapshot for Bualuang Siriphol Corporate Governance (BSIRICG)

Year To Date: -0.03% 3-Month: -3.61% 3-Year: - 52-Week Range: 10.01 - 11.26
1-Month: -0.64% 1-Year: +15.53% 5-Year: - Beta vs SET: 0.90

Mutual Fund Chart for BSIRICG

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  • BSIRICG:TB 10.23
  • 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 2015-03-03) 10.23
Assets (M) (on 2015-03-03) 5,822.45
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) 16.30

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: 11/28/2014
Name Position Value % of Total
Siam Cement PCL/The 1,300,699 613,929,938 11.920%
PTT PCL 1,195,489 457,872,244 8.890%
Bangkok Bank PCL 2,006,624 405,337,971 7.870%
Electricity Generating PCL 2,032,981 346,623,195 6.730%
Advanced Info Service PCL 1,140,450 271,427,078 5.270%

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

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