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Bualuang Long-Term Equity Fund 75/25

BBLLT75:TB
28.8558
THB
0.0196
0.07%
As of 7:27 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
24.6213 - 29.0454
1 Yr Return
16.86%
YTD Return
1.09%
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Previous Close
28.8362
52Wk Range
24.6213 - 29.0454
1 Yr Return
15.98%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/24/2017)
28.8558
Total Assets (b THB) (on 03/24/2017)
32.937
Inception Date
05/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEERAPONG JIRASAYWEEJINDA / SUDARATH TIPTOEDTANA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
6.43 m 2.39 b 7.04
47.18 m 2.37 b 6.98
37.44 m 2.34 b 6.89
4.04 m 2.00 b 5.90
Profile
Bualuang Long-Term Equity Fund 75/25 is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests 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