Fund Highlights
Opportunities
To invest in the Master Fund that invests in equities of companies listed on the stock exchanges of Vietnam and/or companies which operate in Vietnam or benefit from Vietnam's economic growth
Diversification
To gain better returns internationally
Tax Benefits
Receive tax benefits when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Vietnam Equity Super Savings Fund (B-VIETNAMSSF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Cross Investing Fund
- Super Savings Fund
- Feeder Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in the investment units of Bualuang Vietnam 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.
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.
Master Fund
Bualuang Vietnam Equity Super Savings Fund is an equity fund that invests in equities of companies listed on the stock exchanges of Vietnam and/or companies which operate in Vietnam or benefit from Vietnam's economic growth and/or Vietnam businesses with equities listed on other countries’ stock exchanges, including CIS units and/or ETFs focused on investment in equity instruments in Vietnam. The Fund’s investments shall have net exposure in the instruments mentioned above averaged in an accounting year not less than 80% of the NAV.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription of Investment Units
Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
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Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 2:00 p.m. | |
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Every trading day of the Fund, 8:30 a.m. - 2:00 p.m. |
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Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Vietnam Equity Super Savings Fund (B-VIETNAMSSF) 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 SSF 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.
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