• 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

12.33 THB -0.00-0.00%

As of 08:31:01 ET on 10/17/2014.

Snapshot for Bualuang Small-Mid Cap RMF (BSMCRMF)

Year To Date: +33.54% 3-Month: +7.35% 3-Year: - 52-Week Range: 8.78 - 12.63
1-Month: -1.94% 1-Year: +21.20% 5-Year: - Beta vs SET: 1.06

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  • BSMCRMF:TB 12.33
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  • 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 2014-10-22) 12.33
Assets (M) (on 2014-10-22) 714.73
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 -
Back Load -
Current Mgmt Fee 1.42
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for BSMCRMF

Filing Date: 09/26/2014
Name Position Value % of Total
Asia Sermkij Leasing PCL 2,829,327 55,454,813 7.930%
Symphony Communication PCL 2,140,886 38,321,863 5.480%
Panjawattana Plastic PCL 9,055,091 35,314,856 5.050%
Advanced Info Service PCL 148,525 33,566,596 4.800%
Beauty Community PCL 998,676 30,209,936 4.320%

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

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