Fund Name
Bualuang Vietnam Equity Fund (B-VIETNAM)
Risk Level
Level 6
Fund Type
- Equity Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in the securities of companies listed in the stock market of Vietnam and/or companies which benefited or operations from Vietnam's economic growth and/or listed securities in any other countries running businesses related to Vietnam 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.
For the remaining portion, the Fund may invest in property units, infra units related to Vietnam and/or fixed income instruments, deposits and/or securities or assets both domestically and internationally including derivatives to hedge depend on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note and 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.
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. – 01:00 p.m. |
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Every trading day of the Fund, 08:30 a.m. – 01:00 p.m. |
Management Company
BBL Asset Management Company Limited
Trustee
The Hongkong and Shanghai Banking Corporation Limited
Registrar
Bangkok Bank Public Company Limited