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Bualuang ASEAN Equity RMF

BBAERMF:TB
9.93
THB
0.00
0.01%
As of 7:47 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.04
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9.93
52Wk Range
9.89 - 10.04
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/27/2017)
9.9293
Total Assets (m THB) (on 07/27/2017)
641.095
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIJAYA CHARTPOLRAK / PEERAPONG JIRASEVIJINDA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bualuang ASEAN Equity RMF is an open-end fund incorporated in Thailand. The Fund's objective is to focus on medium-to-long-term investment. The Fund invests in the securities of companies listed in Stock Market of ASEAN countries with good fundamental, stability and potential for return on investment, averaged in an accounting year not less than 80% of the NAV.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel