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 Lazard Japanese Strategic Equity Fund (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Master Fund
Lazard Japanese Strategic Equity Fund (the Master Fund) is a fund that seeks to achieve its objectives using the principles of investment diversification and active management portfolio in equity and equity-related securities. This includes common and preferred stocks, warrants and warrants traded on the Regulated Markets in Japan. It may also invest in Japan Real Estate Investment Trusts (J-REITs). The fund will focus on investing in equity and equity-related securities that have been analyzed to have high growth potential with no limits on business size, industry group, or business group.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
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

Fund Information

Download the Bualuang Nippon Equity Fund (B-NIPPON) information

Fact Sheet Prospectus Six-month Fund Performance Report Annual Report Trading Days

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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