Fund Name
Bualuang US Equity Passive Fund (B-USPASSIVE)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- US Equity
Investment Policy
- The Fund only invests in the investment units of SPDR S&P 500 ETF Trust (the Master Fund) which is an Exchange Traded Fund (ETF) listed on the New York Stock Exchange (NYSE Arca), United States and invests in US Dollars. The Fund has net exposure in the investment units of the Master Fund averaged in an accounting year not less than 80% of the NAV.
- 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.
- The Fund has no currency risk-protection policy for most/all of its value and is not invested in derivatives, and/or structured notes.
Master Fund
SPDR S&P 500 ETF Trust (the Master Fund) has an investment policy to invest in the component stocks of the S&P 500 index to provide the return of the fund before fee and expense deduction that corresponds to the S&P 500 index and does not invest in derivatives. The Fund is managed by State Street Global Advisors.
Dividend Payment Policy
No dividend.
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. |
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Every day 24 hours (Orders placed after 4:00 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