Fund Highlights
Opportunity to grow
by investing in companies listed on the stock markets of ASEAN countries
Average annual returns
better than other debt instruments in the long term
Generate returns
higher than the benchmark
Fund Details
Fund Name
Bualuang ASEAN Equity Fund (B-ASEAN)
Risk Level
Level 6
Fund Type
- Equity Fund
- Investment with domestic and overseas risks
Investment Policy
The Fund invests in securities of companies listed on the stock markets of ASEAN countries with good fundamentals, stability and potential for good investment, averaging in an accounting year not less than 80% of the NAV. The proportion of overseas investment shall not be more than 79% of the NAV.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
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Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang ASEAN Equity Fund (B-ASEAN) 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.
For more information, or to request a prospectus, please contact
Bangkok Bank Call Center 1333 or 0 2645 5555 www.bangkokbank.com,
BBL Asset Management, call 0 2674 6488 and press 8 www.bblam.co.th
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