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BBL Buakaew Open-End Fund

BKA:TB
41.7502
THB
0.1651
0.40%
As of 7:37 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
35.6594 - 42.3992
1 Yr Return
16.12%
YTD Return
0.69%
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Previous Close
41.5851
52Wk Range
35.6594 - 42.3992
1 Yr Return
14.80%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/21/2017)
41.7502
Total Assets (b THB) (on 04/21/2017)
6.236
Inception Date
11/03/1993
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
9.05 m 454.70 m 7.76
1.20 m 444.74 m 7.59
8.28 m 438.88 m 7.49
7.00 m 437.71 m 7.47
800.96 k 397.28 m 6.78
Profile
BBL Buakaew 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