Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBL Bualuang Thanakom Open-end Fund

+ Add to Watchlist

BTK:TB

19.83 THB 0.000.00%

As of 07:57:11 ET on 02/27/2015.

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

Year To Date: +1.38% 3-Month: -0.88% 3-Year: +18.35% 52-Week Range: 16.58 - 20.28
1-Month: -0.82% 1-Year: +21.07% 5-Year: +25.44% Beta vs SET: 0.99

Mutual Fund Chart for BTK

No chart data available.
  • BTK:TB 19.83
  • 1M
  • 1Y
Interactive BTK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 19.83
Assets (M) (on 2015-02-27) 1,791.91
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: 11/28/2014
Name Position Value % of Total
Bangkok Bank PCL 1,002,461 202,497,120 11.030%
Asia Sermkij Leasing PCL 8,017,907 157,150,984 8.560%
Krung Thai Bank PCL 5,292,546 126,491,855 6.890%
Kasikornbank PCL 453,394 111,988,435 6.100%
Samart Telcoms PCL 4,088,632 93,629,675 5.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil