• 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

19.48 THB 0.000.00%

As of 07:07:51 ET on 12/19/2014.

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

Year To Date: +24.87% 3-Month: -2.97% 3-Year: +22.77% 52-Week Range: 14.87 - 20.21
1-Month: -0.84% 1-Year: +19.31% 5-Year: +24.55% Beta vs SET: 1.01

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  • BTK:TB 19.48
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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 2014-12-19) 19.48
Assets (M) (on 2014-12-19) 1,843.89
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: 09/26/2014
Name Position Value % of Total
Bangkok Bank PCL 882,395 183,538,178 9.990%
Asia Sermkij Leasing PCL 8,023,773 157,265,946 8.560%
Krung Thai Bank PCL 5,297,315 127,135,554 6.920%
Kiatnakin Bank PCL 2,418,293 103,986,595 5.660%
Samart Telcoms PCL 4,080,972 95,902,831 5.220%

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

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