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BBL Bualuang Long-Term Equity Fund

BLTF:TB
42.9557
THB
0.1184
0.28%
As of 7:51 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
37.2359 - 43.1047
1 Yr Return
11.95%
YTD Return
6.30%
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Previous Close
42.8373
52Wk Range
37.2359 - 43.1047
1 Yr Return
11.06%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/26/2017)
42.9557
Total Assets (b THB) (on 09/26/2017)
54.354
Inception Date
11/10/2004
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
1.83%
Profile
BBL Bualuang Long-Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of assets in listed companies with good fundamental and sustainable earnings growth potential. The Fund will not invest in derivatives and structured notes.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel