• 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

19.35 THB 0.000.00%

As of 09:08:31 ET on 08/27/2014.

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

Year To Date: +23.99% 3-Month: +8.09% 3-Year: +23.34% 52-Week Range: 14.87 - 19.39
1-Month: +3.99% 1-Year: +23.86% 5-Year: +25.91% Beta vs SET: 1.02

Mutual Fund Chart for BTK

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  • BTK:TB 19.35
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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 2014-08-28) 19.35
Assets (M) (on 2014-08-28) 1,753.13
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 1.87

Top Fund Holdings for BTK

Filing Date: 07/25/2014
Name Position Value % of Total
Bangkok Bank PCL 1,035,374 206,039,512 12.120%
Asia Sermkij Leasing PCL 8,020,278 162,009,616 9.530%
Krung Thai Bank PCL 5,574,761 123,759,707 7.280%
Kiatnakin Bank PCL 2,965,776 123,079,708 7.240%
Siam Commercial Bank PCL/The 471,911 86,359,795 5.080%

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

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