Fund Highlights
Opportunities
To invest in equities of growing companies in the US or companies with their main businesses in the US
Diversification
With overseas investments to seek better returns
Tax Benefits
Receive tax benefits when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
Bualuang US Alpha RMF (B-USALPHARMF)
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 JPMorgan Funds - US Growth Fund (the Master Fund), Class JPM US Growth I (acc) - USD, averaged in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund may invest directly in US stocks, 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.
The Management Company may change the type and special characteristic of the Fund (Feeder Fund) to be the Fund of Funds or direct investment or return to be the Feeder Fund without increased risk and the significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of the unitholders.
For the remaining portion, the Fund may invest directly in US stocks, 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.
The Management Company may change the type and special characteristic of the Fund (Feeder Fund) to be the Fund of Funds or direct investment or return to be the Feeder Fund without increased risk and the significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of the unitholders.
Master Fund
JPMorgan Funds - US Growth Fund is an overseas fund which aims to provide investors with long term capital growth by investing primarily in a growth style biased portfolio of US companies. The Fund is under JPMorgan Funds which JPMorgan Asset Management (Europe) S.à r.l. is a Fund Manager and registered in Luxembourg in accordance with the regulations of UCITS and is registered in Luxembourg under the supervision of CSSF which is an ordinary member of IOSCO.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
|
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
|
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
|
Management Company
BBL Asset Management Company Limited
Trustee
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang US Alpha RMF (B-USALPHARMF) 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, 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.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
For more information, or to request a prospectus, please contact
Bangkok Bank Call Center 1333 or 0 2645 5555 www.bangkokbank.com,
BBL Asset Management, call 0 2674 6488 and press 8 www.bblam.co.th
This Website uses cookies to provide you with the best experience and to improve the Bank’s website services in order to better serve your requirements. You can find the details about cookies use on
Cookies Policy
