Error: Could not add to watchlist. X

Bualuang Basic Open-End Fund

+ Watchlist
BSUB:TB
24.1923
THB
0.0653
0.27%
As of 6:20 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
23.1430 - 26.6245
1 Yr Return
-6.43%
YTD Return
1.25%
Previous Close
24.1270
52Wk Range
23.1430 - 26.6245
1 Yr Return
-6.68%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/09/2016)
24.127
Total Assets (m THB) (on 02/09/2016)
472.068
Inception Date
03/17/1995
Last Dividend (on 09/23/2015)
0.225
Dividend Indicated Gross Yield
2.09%
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Carabao Group PCL 1.30 m 51.85 m 10.89
Siam Cement PCL/The 97.00 k 48.11 m 10.10
CP ALL PCL 929.50 k 46.01 m 9.66
Bangkok Dusit Medical Services 1.72 m 33.27 m 6.98
MK Restaurants Group PCL 555.00 k 32.19 m 6.76
Thai Union Group PCL 1.60 m 30.15 m 6.33
Siam Global House PCL 1.90 m 20.85 m 4.38
Berli Jucker PCL 601.20 k 18.37 m 3.86
Chularat Hospital PCL 8.18 m 16.84 m 3.54
MC Group PCL 1.23 m 16.13 m 3.39
Profile
Bualuang Basic 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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel