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BBL Buakaew 2 Open-end Fund

BKA2:TB
36.3322
THB
0.0285
0.08%
As of 7:31 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
34.3927 - 39.6021
1 Yr Return
3.25%
YTD Return
-5.59%
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Previous Close
36.3607
52Wk Range
34.3927 - 39.6021
1 Yr Return
3.74%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/21/2018)
36.3607
Total Assets (b THB) (on 06/21/2018)
1.009
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
1.33 m 79.27 m 8.01
832.60 k 70.56 m 7.13
1.04 m 57.88 m 5.85
2.15 m 48.51 m 4.90
223.10 k 46.85 m 4.74
165.60 k 38.92 m 3.93
1.86 m 38.00 m 3.84
865.00 k 29.41 m 2.97
333.10 k 26.48 m 2.68
355.30 k 26.11 m 2.64
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