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BBL Bualuang Thanakom Open-end Fund

BTK:TB
17.0420
THB
0.0384
0.22%
As of 7:50 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
15.0563 - 17.2834
1 Yr Return
5.26%
YTD Return
7.06%
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Previous Close
17.0804
52Wk Range
15.0563 - 17.2834
1 Yr Return
5.94%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/22/2017)
17.042
Total Assets (b THB) (on 03/22/2017)
1.210
Inception Date
08/15/1994
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
3.58 m 140.53 m 11.49
5.75 m 135.81 m 11.11
658.00 k 117.78 m 9.63
519.10 k 100.96 m 8.26
2.29 m 95.78 m 7.83
1.06 m 58.65 m 4.80
4.61 m 57.13 m 4.67
312.30 k 52.93 m 4.33
2.48 m 48.08 m 3.93
3.65 m 45.29 m 3.70
Profile
BBL Bualuang Thanakom Open-end Fund is an open-end fund incorporated in Thailand . The Fund's objective is to seek long term growth. The Fund invests mainly in equity market especially in 3 sectors, Banking, Finance and Securitie sand Communication. The Fund invests at least 65% in equity market.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel