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BBL Buakaew Open-End Fund

BKA:TB
42.9867
THB
0.3806
0.88%
As of 8:29 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
41.2239 - 47.3423
1 Yr Return
2.02%
YTD Return
-6.61%
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Previous Close
43.3673
52Wk Range
41.2239 - 47.3423
1 Yr Return
2.94%
YTD Return
-6.61%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/22/2018)
43.3673
Total Assets (b THB) (on 06/22/2018)
9.462
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
10.18 m 896.19 m 9.18
12.63 m 763.86 m 7.82
9.61 m 548.00 m 5.61
23.43 m 534.27 m 5.47
1.94 m 444.47 m 4.55
1.92 m 374.65 m 3.84
4.65 m 352.32 m 3.61
18.64 m 339.25 m 3.47
9.54 m 336.12 m 3.44
5.40 m 258.96 m 2.65
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