The Fund only invests in the investment units of Invesco Funds - Invesco Asian Equity Fund (the Master Fund) Class C (AD) USD, averaged in an accounting year not less than 80% of the NAV.
Invesco Funds - Invesco Asian Equity Fund (the Master Fund) shall invest in equity securities issued by companies which (i) register their office in Asian country, (ii) established outside of Asia carrying out their business activities in Asia or (iii) holding companies investing in subsidiary companies with a registered office in Asian countries. The investment in Asian countries as mentioned is excluding Japan, Australia and New Zealand.
Dividend Payment Policy
Subscription and Redemption of Investment Units
Bangkok Bank branches
Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30a.m.-3:30p.m.
Bangkok Bank Mobile Banking / Bualuang iBanking
Every trading day of the Fund, 8:30a.m.-4:00p.m.
BBL Asset Management Company Limited
TMB Bank Public Company Limited
Bangkok Bank Public Company Limited
Download the Bualuang Asia Equity RMF (B-ASIARMF) information
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, fund performance, and tax benefits in the RMF handbook 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.