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Bualuang Basic Open-End Fund

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BSUB:TB
25.1159
THB
0.3400
1.37%
As of 07:55:20 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.4110 - 27.6654
1 Yr Return
-4.97%
YTD Return
0.75%
Previous Close
24.78
52Wk Range
24.41 - 27.67
1 Yr Return
-4.97%
YTD Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.1159
Total Assets (m THB) (on 07/31/2015)
483.451
Inception Date
03/17/1995
Last Dividend (on 12/13/2013)
-
Dividend Indicated Gross Yield
-
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
CP ALL PCL 414.26 k 16.88 m 13.85
Bangkok Bank PCL 67.10 k 12.61 m 10.35
Bangkok Life Assurance PCL 188.53 k 11.69 m 9.59
Siam Cement PCL/The 25.40 k 10.01 m 8.21
PTT PCL 29.79 k 8.79 m 7.21
Profile
Bualuang Basic Open-end Fund (BBASIC) 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