• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

BBL Sub Bualuang Open-end Fund

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BSUB:TB

26.95 THB 0.26 0.95%

As of 07:47:21 ET on 07/18/2014.

Snapshot for BBL Sub Bualuang Open-end Fund (BSUB)

Year To Date: - 3-Month: +7.83% 3-Year: +19.48% 52-Week Range: 22.03 - 27.29
1-Month: +3.14% 1-Year: +3.38% 5-Year: +25.02% Beta vs SET: 0.94

Mutual Fund Chart for BSUB

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  • BSUB:TB 26.95
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Fund Profile & Information for BSUB

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.

Inception Date: 03-17-1995 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BSUB

NAV (on 2014-07-22) 26.95
Assets (M) (on 2014-07-22) 256.68
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

Filing Date: 11/29/2013
Name Position Value % of Total
CP ALL PCL 414,255 16,880,905 13.850%
Bangkok Bank PCL 67,100 12,614,972 10.350%
Bangkok Life Assurance PCL 188,526 11,688,656 9.590%
Siam Cement PCL/The 25,397 10,006,659 8.210%
PTT PCL 29,789 8,787,821 7.210%

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

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