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BBL Bualuang Equity RMF

BERMF:TB
96.3018
THB
0.1014
0.11%
As of 7:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
80.0032 - 96.9732
1 Yr Return
18.41%
YTD Return
1.54%
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Previous Close
96.2004
52Wk Range
80.0032 - 96.9732
1 Yr Return
19.60%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/23/2017)
96.3018
Total Assets (b THB) (on 03/23/2017)
9.963
Inception Date
11/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
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
1.97 m 795.43 m 8.10
1.39 m 702.14 m 7.15
13.96 m 698.21 m 7.11
10.14 m 613.76 m 6.25
3.51 m 612.78 m 6.24
Profile
BBL Bualuang Equity RMF Fund is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is long-term investment forretirement plan and achieve long-term income growth. The Fund invests at least 65% of its assets in equity, the rest are invested in debt. Stock selection is based on fundamentals of companies, growth potential and financial stability.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel