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

BBL Bualuang Thanakom Open-end Fund

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BTK:TB

19.13 THB 0.000.00%

As of 08:28:49 ET on 04/30/2015.

Snapshot for BBL Bualuang Thanakom Open-end Fund (BTK)

Year To Date: -2.25% 3-Month: -4.36% 3-Year: +12.92% 52-Week Range: 17.62 - 20.28
1-Month: -0.49% 1-Year: +5.39% 5-Year: +24.03% Beta vs SET: 0.96

Mutual Fund Chart for BTK

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  • BTK:TB 19.13
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Fund Profile & Information for BTK

BBL Bualuang Thanakom Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term growth. The Fund invests mainly in equity market especially in 3 sectors, Banking, Finance and Securities and Communication. The Fund invests at least 65% in equity market.

Inception Date: 08-15-1994 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BTK

NAV (on 2015-04-30) 19.13
Assets (M) (on 2015-04-30) 1,696.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTK

No dividends reported

Fees & Expenses for BTK

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for BTK

Filing Date: 02/27/2015
Name Position Value % of Total
Bangkok Bank PCL 986,645 176,324,140 9.840%
Asia Sermkij Leasing PCL 7,470,569 166,468,624 9.290%
Krung Thai Bank PCL 6,398,866 140,306,709 7.830%
Advanced Info Service PCL 547,936 124,537,883 6.950%
TMB Bank PCL 40,867,404 120,774,868 6.740%

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

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