The Fund invests in the investment units of Bualuang Global Infrastructure Equity Fund (the Master Fund), averaged in an accounting year not less than 80% of the NAV.
For the remaining amount, the Fund Managers may consider investing both domestically and internationally in other securities or assets or seek returns by one or more methods that have been specified or approved by the Office of the SEC.
The Management Company reserves the right to change the type and special characteristic of the Fund (Feeder Fund) to be a Fund of Funds, or a fund with direct investment, or return to be the Feeder Fund without increasing risk and significant changes in returns. This is at the discretion of the Fund Manager and depends on the market situation for the best interest of the Unitholders.
Bualuang Global Infrastructure Equity Fund is an equity fund that invests in the investment units of FTGF ClearBridge Global Infrastructure Income Fund (the Master Fund), Class S Acc (USD), averaged in an accounting year not less than 80% of the NAV.
The Master Fund invests in the equities and assets equivalents of equities in infrastructure companies in G7 countries such as the United States, the United Kingdom, Japan, Germany, France, Italy, and Canada, not less than 80% of the NAV and invests in the equities in developed and developing countries not more than 20% of the NAV. In addition, infrastructure companies are those involved in public utilities, telecommunication and transportation, communication, service and social sectors.
||Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.|
||Every day 24 hours (Orders placed after 4:00 p.m. or
on non-trading days will be processed on the next trading day)
Download the Bualuang Global Infrastructure Equity SSF (B-GLOB-INFRASSF) information