Error: Could not add to watchlist. X
+ Watchlist

BBL Bualuang Capital Open-end Fund

BCAP:TB
3.8141
THB
0.0353
0.93%
As of 8:08 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
3.7188 - 4.2158
1 Yr Return
15.67%
YTD Return
-0.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.7788
52Wk Range
3.7188 - 4.2158
1 Yr Return
15.45%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/22/2017)
3.8141
Total Assets (b THB) (on 05/22/2017)
1.236
Inception Date
12/13/1996
Last Dividend (on 02/07/2017)
0.092844
Dividend Indicated Gross Yield
10.82%
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
508.50 k 91.28 m 7.59
219.49 k 85.38 m 7.10
1.76 m 76.00 m 6.32
132.82 k 71.19 m 5.92
2.97 m 63.26 m 5.26
Profile
BBL Bualuang Capital Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital growth. The Fund invests at least 65% of its assets in equity market, The rest may invest in debt market. Stock selection is based on fundamentals of companies, growth potential and fina ncial stability.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel