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BBL Buakaew 2 Open-end Fund

BKA2:TB
34.6617
THB
0.0452
0.13%
As of 7:33 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
29.6398 - 35.3518
1 Yr Return
16.52%
YTD Return
0.47%
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Previous Close
34.6165
52Wk Range
29.6398 - 35.3518
1 Yr Return
15.63%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/27/2017)
34.6617
Total Assets (m THB) (on 04/27/2017)
785.049
Inception Date
03/04/1994
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
966.41 k 60.40 m 8.07
1.15 m 57.63 m 7.70
1.07 m 56.66 m 7.57
147.28 k 54.79 m 7.32
101.25 k 50.22 m 6.71
Profile
BBL Buakaew 2 Open-end Fund is an open-end fund incorporated in Thailand.The Fund's objective is to seek long term income growth. The Fund invests at least 65% of its assets in equity market. 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