Fund Name

Bualuang Nippon Equity Fund (B-NIPPON)

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Risk Level

Level 6

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Fund Type
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Investment Policy

The Fund only invests in the investment units of Lazard Japanese Strategic Equity Fund (the Master Fund), averaging in an accounting year not less than 80% of the NAV.

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Master Fund

Lazard Japanese Strategic Equity Fund (the Master Fund) is a fund that seeks to achieve its objectives using the principles of investment diversification and active management portfolio in equity and equity-related securities. This includes common and preferred stocks, warrants and warrants traded on the Regulated Markets in Japan. It may also invest in Japan Real Estate Investment Trusts (J-REITs). The fund will focus on investing in equity and equity-related securities that have been analyzed to have high growth potential with no limits on business size, industry group, or business group.

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Dividend Payment Policy

No dividend

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Subscription and Redemption of Investment Units
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  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
 Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.
  • Bangkok Bank Mobile Banking
    Bangkok Bank Internet Banking
    Bangkok Bank ATM
    Bangkok Bank Call Center 1333
    or 0 2645 5555
 Every day 24 hours (Orders placed after 04:00 p.m. or
on non-trading days will be processed on the next trading day)
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Management Company

BBL Asset Management Company Limited

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Trustee

Kasikorn Bank Public Company Limited

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Registrar

Bangkok Bank Public Company Limited

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