- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
BBL Sub Bualuang Open-end Fund
+ Add to WatchlistBSUB:TB
28.51 THB 0.04 0.13%As of 08:40:24 ET on 05/17/2013.
Snapshot for BBL Sub Bualuang Open-end Fund (BSUB)
| Year To Date: | +13.96% | 3-Month: | +3.14% | 3-Year: | +38.18% | 52-Week Range: | 18.15 - 29.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +48.89% | 5-Year: | +18.94% | Beta vs SET: | 0.91 |
Fund Profile & Information for BSUB
BBL Sub Bualuang Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term growth. The Fund invests at least 65% of its assets in equity market. Stock selection is based on fundamentals of companies, growth potential and financial stability.
| Inception Date: | 03-17-1995 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | SALILLA SURAKOMOL | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BSUB
| NAV | (on 2013-05-17) 28.51 |
|---|---|
| Assets (M) | (on 2013-05-17) 861.63 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSUB
No dividends reported
Fees & Expenses for BSUB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for BSUB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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