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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Bualuang Small-Mid Cap RMF

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BSMCRMF:TB

13.43 THB 0.05 0.40%

As of 07:38:04 ET on 04/24/2015.

Snapshot for Bualuang Small-Mid Cap RMF (BSMCRMF)

Year To Date: +10.91% 3-Month: +4.89% 3-Year: - 52-Week Range: 10.12 - 13.43
1-Month: +5.00% 1-Year: +28.80% 5-Year: - Beta vs SET: 0.95

Mutual Fund Chart for BSMCRMF

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  • BSMCRMF:TB 13.43
  • 1M
  • 1Y
Interactive BSMCRMF Chart

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Fund Profile & Information for BSMCRMF

Bualuang Small-Mid Cap RMF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in companies with small to midium market captialzation listed on the Stock Exchange of Thailand or listed on the Market for Alternative Investment.

Inception Date: 11-19-2012 Telephone: 662-679-6400 Tel
Managers: -
Web Site: www.bblam.co.th

Fundamentals for BSMCRMF

NAV (on 2015-04-27) 13.43
Assets (M) (on 2015-04-27) 1,103.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BSMCRMF

No dividends reported

Fees & Expenses for BSMCRMF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for BSMCRMF

Filing Date: 02/27/2015
Name Position Value % of Total
Asia Sermkij Leasing PCL 2,887,586 64,344,832 6.160%
Carabao Group PCL 1,725,401 59,957,684 5.740%
COL PCL 1,099,536 53,272,507 5.100%
SPCG PCL 1,575,761 46,900,697 4.490%
Samart Telcoms PCL 1,787,993 43,975,932 4.210%

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

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