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Bualuang Siriphol Corporate Governance

BSIRICG:TB
8.8817
THB
0.0245
0.28%
As of 7:44 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.3575 - 9.3571
1 Yr Return
14.87%
YTD Return
9.01%
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Previous Close
8.8572
52Wk Range
8.3575 - 9.3571
1 Yr Return
13.42%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/23/2017)
8.8817
Total Assets (b THB) (on 06/23/2017)
5.557
Inception Date
04/04/2012
Last Dividend (on 04/10/2017)
0.54
Dividend Indicated Gross Yield
27.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
967.00 k 479.63 m 8.72
2.31 m 459.45 m 8.35
1.17 m 436.95 m 7.94
16.57 m 382.84 m 6.96
17.56 m 310.86 m 5.65
1.75 m 279.89 m 5.09
5.37 m 267.20 m 4.86
6.81 m 246.70 m 4.48
10.03 m 210.64 m 3.83
1.15 m 168.58 m 3.06
Profile
Bualuang Siriphol Corporate Governance is an open-end fund incorporated in Thailand. The Fund's objective is to achieve good returns. The Fund invests at least 80% of its assets in equity securities listed on the Stock Exchange of Thailand (SET) or Market for Alternative Investment (MAI) with large market capitalization and good corporate governance.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel