Fund Name
Bualuang Premium Brands Equity Fund (B-PREMIUM)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund has an offshore investment policy, averaged in an accounting year not less than 80% of the NAV and invests in the investment units of Pictet - Premium Brands, Class I EUR (“the Master Fund”), averaged in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge against the exchange rate risk depending on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note. 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. In addition, the invested fund can invest in other funds under the same management company but can only cascade to a maximum of 1 level.
The Management Company reserves the right to change the type and special characteristic of the Fund (Feeder Fund) to be the 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.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. |
|
Every day 24 hours (Orders placed after 04:00 p.m. or on non-trading days will be processed on the next trading day) |
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited