Fund Highlights
Opportunities
To invest in equities and/or CIS units and/or ETFs and/or derivatives to gain exposure to companies listed on the stock exchanges of ASEAN member countries (Association of South East Asian Nations) or ASEAN, and/or companies that operate or benefit from the economic growth of ASEAN countries.
Diversification
In securities or instruments of companies listed on the stock exchanges of ASEAN member countries (Association of Southeast Asian Nations) or ASEAN
Investment Strategy
Expect to generate returns higher than the benchmark (Active Management)
Fund Details
Fund Name
BCAP ASEAN Quant Equity Fund (BCAP-AQUANT)
Risk Level
Level 6
Fund Type
- Equity Fund
- Exposed to Local and Foreign Investment Risk
- Group Fund: ASEAN Equity
Investment Policy
- The fund has a policy to invest in equities and/or CIS units and/or ETFs and/or derivatives to gain exposure to companies listed on the stock exchanges of ASEAN member countries (Association of Southeast Asian Nations) or ASEAN, and/or companies that operate or benefit from the economic growth of ASEAN countries and/or ASEAN enterprises listed on other stock exchanges. On average, at least 80% of the fund's net asset value will be invested in these assets during the fiscal year. The fund will invest abroad, on average, no more than 79% of its net asset value during the fiscal year.
- The fund will have an investment advisor, Chicago Global Capital Pte. Ltd., registered in Singapore. The investment advisor will not have control over the management company's operations and will not have decision-making authority in investment management, including securities trading or other management aspects.
- The fund will invest in or hold derivatives to enhance efficient portfolio management and to hedge against foreign exchange risk, at the discretion of the fund manager.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
IPO: April 23,2025 – April 29, 2025
After IPO: May 6, 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. |
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After IPO: May 6, 2025 onwards
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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 04:00 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
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download BCAP ASEAN Quant Equity Fund (BCAP-AQUANT) 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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