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Bualuang Basic Open-End Fund

BSUB:TB
27.2335
THB
0.0468
0.17%
As of 7:26 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
25.5728 - 29.9198
1 Yr Return
20.36%
YTD Return
0.04%
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Previous Close
27.2803
52Wk Range
25.5728 - 29.9198
1 Yr Return
20.20%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/24/2017)
27.2335
Total Assets (b THB) (on 04/24/2017)
2.390
Inception Date
03/17/1995
Last Dividend (on 03/23/2017)
1.35
Dividend Indicated Gross Yield
11.13%
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 48.60 m 9.89
91.00 k 41.86 m 8.52
838.80 k 37.12 m 7.55
1.76 m 36.93 m 7.51
1.63 m 36.29 m 7.38
471.10 k 25.20 m 5.13
118.00 k 24.90 m 5.07
601.20 k 22.39 m 4.56
2.13 m 20.85 m 4.24
1.62 m 20.06 m 4.08
Profile
Bualuang Basic Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term 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