Fund Highlights
Opportunities
To only invest in the investment units of iShares Russell 2000 ETF (The Master Fund) which is an Exchange Traded Fund (ETF) with an investment policy to invest in equities that are components of Russell 2000 index.
Fund Management Strategy
The Fund expects return to move in line with the Master Fund. The Master Fund aims for returns that mirror the index (Passive Management)
Diversification
To gain better returns from investing internationally.
Fund Details
Fund Name
Bualuang US Equity 2000 PASSIVE (B-US2000P)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- US Equity
Investment Policy
- The Fund only invests in the investment units of iShares Russell 2000 ETF (the Master Fund) which is an Exchange Traded Fund (ETF) listed on the New York Stock Exchange (NYSE Arca), United States and invests in US Dollars. The Fund has net exposure in the investment units of the Master Fund averaged in an accounting year not less than 80% of the NAV.
- The Master Fund is managed by BlackRock Asset Management Deutschland AG
- The Fund may invest in investment units of other mutual funds under the same asset management company averaged in an accounting year not more than 20% of the NAV.
- The Fund will not hedge against exchange rate risk and is not invested in derivatives and/or structured notes.
- The Fund expects return to move in line with the Master Fund. The Master Fund aims for return that mirror the index. (Passive Management)
Master Fund
iShares Russell 2000 ETF (the Master Fund) has an investment policy to invest in the component stocks of the Russell 2000 index with the purpose of performance moving in line with the Russell 2000 index that measures the performance of the US small market capitalization stocks.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
IPO: March 27, 2025 – April 2, 2025
After IPO: April 8, 2025 onwards
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Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
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Every trading day of the Fund, 08:30 a.m. - 04:00 p.m. | |
After IPO: April 8, 2025 onwards
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Every trading day of the Fund, 08:30 a.m. - 03:30 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 Bualuang US Equity 2000 PASSIVE (B-US2000P) 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, return 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.
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