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Bualuang Global Health Care Fund

BBLCARE:TB
27.3185
THB
0.1375
0.51%
As of 8:34 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
23.3160 - 28.1400
1 Yr Return
11.53%
YTD Return
9.36%
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Previous Close
27.1810
52Wk Range
23.3160 - 28.1400
1 Yr Return
8.74%
YTD Return
9.36%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
27.3185
Total Assets (b THB) (on 04/26/2017)
5.346
Inception Date
08/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.17 m 5.52 b 97.07
Profile
Bualuang Global Health Care Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Wellington Management Portfolios (Dublin) PLC-Global Health Care Equity Portfolio, which invests in equity securities of healthcare companies worldwide.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel