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Bualuang Nippon Equity Fund

BNIPPON:TB
10.9866
THB
0.0711
0.65%
As of 7:32 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.1639 - 11.2682
1 Yr Return
18.36%
YTD Return
4.71%
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Previous Close
10.9155
52Wk Range
9.1639 - 11.2682
1 Yr Return
19.08%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
10.9155
Total Assets (b THB) (on 08/21/2017)
1.810
Inception Date
11/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
314.20 k 1.84 b 96.14
Profile
Bualuang Nippon Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is aims to achieve long-term capital growth. The Fund invests in units of Nomura Japan Strategic Value Fund A Class.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel