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Bualuang Global Health Care RMF

BGHCRMF:TB
10.3238
THB
0.0192
0.19%
As of 11/15/2017
Fund Type
Fund of Funds
52Wk Range
9.3142 - 11.0633
1 Yr Return
6.54%
YTD Return
9.19%
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10.3430
52Wk Range
9.3142 - 11.0633
1 Yr Return
5.64%
YTD Return
9.19%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
10.3238
Total Assets (b THB) (on 11/15/2017)
3.511
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Bualuang Global Health Care RMF is an open-end fund incorporated in Thailand. The Fund is a retirement mutual fund that invests in the investment units of only one foreign mutual fund and focuses on investment in industrial sector. The Fund focuses on investing in the investment units of Wellington Management Portfolios Dublin Plc Global Health Care Equity Portfolio.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel