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Bualuang ASEAN Equity Fund

BBLAEQF:TB
10.9218
THB
0.0281
0.26%
As of 7:47 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.5665 - 11.7210
1 Yr Return
0.87%
YTD Return
-5.21%
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Previous Close
10.8937
52Wk Range
10.5665 - 11.7210
1 Yr Return
1.35%
YTD Return
-5.21%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/18/2018)
10.8937
Total Assets (m THB) (on 05/18/2018)
520.060
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
389.80 k 26.16 m 5.07
1.16 m 25.53 m 4.95
47.60 k 24.33 m 4.72
870.60 k 23.29 m 4.51
1.25 m 22.85 m 4.43
320.80 k 20.82 m 4.04
1.76 m 20.34 m 3.94
2.13 m 19.75 m 3.83
879.30 k 19.43 m 3.77
390.40 k 18.54 m 3.60
Profile
Bualuang ASEAN Equity Fund is an open end fund incorporated in Thailand. The Fund's objective is to invest in the securiies listed in Stock Market of ASEAN countries. The Fund will invests not more than 79% of its assets in overseas investment.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel