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

BBL Bualuang Top-Ten Fund

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BTP:TB

37.32 THB 0.000.00%

As of 07:48:34 ET on 09/19/2014.

Snapshot for BBL Bualuang Top-Ten Fund (BTP)

Year To Date: +13.03% 3-Month: +4.74% 3-Year: +28.47% 52-Week Range: 31.23 - 38.35
1-Month: +1.02% 1-Year: +6.14% 5-Year: +26.15% Beta vs SET: 0.96

Mutual Fund Chart for BTP

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  • BTP:TB 37.32
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Fund Profile & Information for BTP

BBL Bualuang Top-Ten Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term growth. The Fund invests at least 65% of assets in equity market, the rest of investment will be in debt market. Equity stock selection is based on top ten companies in the Stock Exchange of Thailand based on 1) P/E ratio, 2) EPS Growth and 3) High liquid stocks.

Inception Date: 10-07-1994 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BTP

NAV (on 2014-09-19) 37.32
Assets (M) (on 2014-09-19) 5,520.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTP

No dividends reported

Fees & Expenses for BTP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for BTP

Filing Date: 07/25/2014
Name Position Value % of Total
Siam Cement PCL/The 1,640,351 751,521,346 13.860%
Bangkok Life Assurance PCL 7,706,491 724,410,186 13.360%
CP ALL PCL 14,574,041 688,623,455 12.700%
MK Restaurants Group PCL 9,576,524 631,147,797 11.640%
Berli Jucker PCL 8,935,838 502,640,900 9.270%

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

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