Fund Highlights 

Invest in equities

to gain benefits from the growth of the Indian economy and industries

Diversify investment

overseas to gain better returns

The Master Fund

RAMS Equities Portfolio Fund - India Equities Portfolio Fund

Fund Details

Fund Name
Bualuang Bharata Fund (B-BHARATA)
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 RAMS Equities Portfolio Fund - India Equities Portfolio Fund - Class I USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Master Fund
RAMS Equities Portfolio Fund - India Equities Portfolio Fund (the Master Fund) is an overseas fund which aims to increase investment value in the long term by investing in securities and assets related to equity instruments of listed companies in India’s stock exchanges and/or listed companies in other stock exchanges outside India, but with business operations in India. The Master Fund will invest not less than 90% of NAV in the Indian market. The Fund is established and managed by Notz, Stucki Europe S.A., listed in Luxembourg as a UCITS, under the governance of CSSF, which is an ordinary member of IOSCO.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
  • Bangkok Bank branches
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.
  • Bangkok Bank Mobile Banking
    Bangkok Bank Internet Banking
    Bangkok Bank ATM
    Bangkok Bank Call Center 1333
    or 0 2645 5555
Every day 24 hours (Orders placed after 04:00 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

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.



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