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Bualuang Infrastructure RMF

BBLINRM:TB
25.6441
THB
0.0377
0.15%
As of 7:52 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
22.4439 - 25.7809
1 Yr Return
13.71%
YTD Return
5.94%
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Previous Close
25.6064
52Wk Range
22.4439 - 25.7809
1 Yr Return
14.17%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/29/2017)
25.6441
Total Assets (b THB) (on 05/29/2017)
4.795
Inception Date
05/22/2008
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
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
963.10 k 389.09 m 8.28
12.39 m 353.10 m 7.51
594.70 k 300.92 m 6.40
7.49 m 275.21 m 5.86
1.26 m 254.98 m 5.42
10.44 m 202.61 m 4.31
5.12 m 201.05 m 4.28
5.35 m 191.24 m 4.07
915.10 k 145.50 m 3.10
15.26 m 140.39 m 2.99
Profile
Bualuang Infrastructure RMF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel