Fund Name

BCAP ASEAN Quant Equity Fund (BCAP-AQUANT)

Risk Level

Level 6

Fund Type

• Equity Fund
• Exposed to Local and Foreign Investment Risk
• Group Fund: ASEAN Equity

Investment Policy

• The fund has a policy to invest in equities and/or CIS units and/or ETFs and/or derivatives to gain exposure to companies listed on the stock exchanges of ASEAN member countries (Association of Southeast Asian Nations) or ASEAN, and/or companies that operate or benefit from the economic growth of ASEAN countries and/or ASEAN enterprises listed on other stock exchanges. On average, at least 80% of the fund's net asset value will be invested in these assets during the fiscal year. The fund will invest abroad, on average, no more than 79% of its net asset value during the fiscal year.
• The fund will have an investment advisor, Chicago Global Capital Pte. Ltd., registered in Singapore. The investment advisor will not have control over the management company's operations and will not have decision-making authority in investment management, including securities trading or other management aspects.
• The fund will invest in or hold derivatives to enhance efficient portfolio management and to hedge against foreign exchange risk, at the discretion of the fund manager.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

Bank of Ayudhya Public Company Limited

Registrar

Bangkok Bank Public Company Limited