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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

13.27 THB 0.000.00%

As of 07:58:04 ET on 02/27/2015.

Snapshot for Bualuang Small-Mid Cap RMF (BSMCRMF)

Year To Date: +9.62% 3-Month: +6.57% 3-Year: - 52-Week Range: 9.49 - 13.31
1-Month: +2.65% 1-Year: +41.00% 5-Year: - Beta vs SET: 1.03

Mutual Fund Chart for BSMCRMF

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  • BSMCRMF:TB 13.27
  • 1M
  • 1Y
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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 2015-02-27) 13.27
Assets (M) (on 2015-02-27) 1,044.56
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: 11/28/2014
Name Position Value % of Total
Asia Sermkij Leasing PCL 2,838,248 55,629,663 7.120%
Beauty Community PCL 1,605,574 52,582,532 6.730%
Panjawattana Plastic PCL 9,852,302 35,862,381 4.590%
Advanced Information Technolog 920,911 34,534,145 4.420%
Symphony Communication PCL 2,142,150 32,346,461 4.140%

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

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