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Bualuang Global Equity Fund

BGLOBAL:TB
12.0280
THB
0.0261
0.22%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
10.5555 - 12.5028
1 Yr Return
11.36%
YTD Return
1.78%
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Previous Close
12.0019
52Wk Range
10.5555 - 12.5028
1 Yr Return
11.82%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
12.028
Total Assets (m THB) (on 02/16/2018)
854.677
Inception Date
10/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bualuang Global Equity Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve similar returns to the Master Fund. The Fund invests at least 80% of its assets in Wellington Management Portfolios (Luxembourg)- Global Opportunities Equity Portfolio, which invests in equity securties worldwide.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel