• 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

18.43 THB 0.000.00%

As of 08:34:24 ET on 07/28/2014.

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

Year To Date: +18.10% 3-Month: +1.63% 3-Year: +19.15% 52-Week Range: 14.87 - 19.15
1-Month: -0.43% 1-Year: +3.58% 5-Year: +25.58% Beta vs SET: 1.02

Mutual Fund Chart for BTK

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  • BTK:TB 18.43
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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 2014-07-29) 18.43
Assets (M) (on 2014-07-29) 1,675.86
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: 06/27/2014
Name Position Value % of Total
Bangkok Bank PCL 977,594 188,186,858 11.730%
Asia Sermkij Leasing PCL 7,833,304 166,849,388 10.400%
Siam Commercial Bank PCL/The 721,944 121,286,670 7.560%
Kiatnakin Bank PCL 2,373,319 106,206,053 6.620%
Kasikornbank PCL 507,248 103,478,707 6.450%

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

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