Fund Highlights
Capital growth
achieved by investing in a portfolio of Japanese equities
The Master Fund
Nomura Japan High Conviction Fund
Stock Picking strategy
under the bottom-up approach
Fund Details
Fund Name
Bualuang Nippon Equity Fund (B-NIPPON)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Investment with overseas risks
Investment Policy
The Fund only invests in the investment units of Nomura Japan High Conviction Fund - Class A (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Master Fund
Nomura Japan High Conviction Fund (the Master Fund) is an overseas fund which is established in Ireland, managed by Nomura Asset Management U.K. Ltd. and authorized by the Central Bank as a UCITS. The Fund will invest in equities listed or traded on a Recognized Exchange in Japan. The Fund may invest up to 20% of its net assets in equities listed or traded on any Recognized Exchange outside Japan, providing that the business activities of the issuers of such securities are in Japan.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
|
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
|
Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
|
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Nippon Equity Fund (B-NIPPON) information
Notes
- Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
- Investors are strongly advised to study the product characteristics including the prospectus, fund policy, returns conditions, risks, and fund performance before deciding to invest.
- The off-shore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the Management Company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
This Website uses cookies to provide you with the best experience and to improve the Bank’s website services in order to better serve your requirements. You can find the details about cookies use on
Cookies Policy
