Fund Highlights

Opportunities

To invest in equities to gain benefits from economic growth in China

Diversification

Diversify investment overseas to earn higher returns

Tax Benefits

Receive tax benefits when investing in accordance with the conditions of the Revenue Department

Fund Details

Fund Name
Bualuang China A-Shares Equity RMF (B-CHINAARMF)
Risk Level
Level 6
Fund Type
  • Equity Fund
  • Retirement Mutual Fund
  • Feeder Fund
  • Cross Investing Fund
  • Exposed to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of Allianz China A-Shares (the Master Fund), averaged in an accounting year not less than 80% of the NAV. Allianz China A-Shares is an overseas fund for which Allianz Global Investors GmbH (the Management Company of the Master Fund) appointed Allianz Global Investors Asia Pacific Limited as a fund manager. The Master Fund has an investment policy of long-term capital growth by investing primarily in China A-Shares equity markets of the People’s Republic of China.

For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depending on the discretion of the Fund Manager and/or for efficient portfolio management and/or structured note. 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.

Investors can view more information of the Master Fund at www.bblam.co.th

The Management Company may change the type and special characteristics of the Fund (Feeder Fund) to be a Fund of Funds, direct investment or return to a Feeder Fund without increasing risk and making significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of unitholders.
Dividend Payment Policy
No dividend
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.
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the Bualuang China A-Shares Equity RMF (B-CHINAARMF) information

Fact Sheet Prospectus Monthly Fund Update Trading Days


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, 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.

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