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Bualuang Small-Mid Cap RMF

BSMCRMF:TB
12.4763
THB
0.0191
0.15%
As of 7:42 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.8468 - 12.6093
1 Yr Return
3.43%
YTD Return
10.81%
Previous Close
12.4954
52Wk Range
10.8468 - 12.6093
1 Yr Return
3.54%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/22/2016)
12.4763
Total Assets (b THB) (on 07/22/2016)
1.182
Inception Date
11/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 73.59 m 6.55
9.00 m 59.86 m 5.33
1.53 m 54.71 m 4.87
4.06 m 54.43 m 4.85
8.03 m 50.58 m 4.50
2.76 m 45.82 m 4.08
7.88 m 41.75 m 3.72
1.29 m 38.20 m 3.40
3.44 m 38.14 m 3.40
1.49 m 38.09 m 3.39
Profile
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.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel