Fund Highlights
Opportunities
To invest in the securities of companies listed on the stock exchanges of Vietnam and/or companies which operate in Vietnam or benefit from Vietnam's economic growth
Diversification
Diversify investment overseas to gain better returns
Investment Strategy
Expect to generate returns higher than the benchmark (Active Management)
Fund Details
Fund Name
Bualuang Vietnam Equity Fund (B-VIETNAM)
Risk Level
Level 6
Fund Type
- Equity Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in the securities of companies listed in the stock market of Vietnam and/or companies which benefited or operations from Vietnam's economic growth and/or listed securities in any other countries running businesses related to Vietnam including CIS units and/or ETFs focused on investment in equity instruments in Vietnam. The Fund’s investments shall have net exposure in the instruments mentioned above averaged in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund may invest in property units, infra units related to Vietnam and/or fixed income instruments, deposits and/or securities or assets both domestically and internationally including derivatives to hedge depend on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note and the Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
For the remaining portion, the Fund may invest in property units, infra units related to Vietnam and/or fixed income instruments, deposits and/or securities or assets both domestically and internationally including derivatives to hedge depend on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note and the Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription of Investment Units
Redemption of Investment Units
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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. - 03:30 p.m. |
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Redemption of Investment Units
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Every trading day of the Fund, 08:30 a.m. - 02:00 p.m. | |
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Every trading day of the Fund, 08:30 a.m. - 02:00 p.m. |
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Management Company
BBL Asset Management Company Limited
Trustee
The Hongkong and Shanghai Banking Corporation Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Vietnam Equity Fund (B-VIETNAM) 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 offshore 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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