Fund Name
Bualuang Asia Equity RMF (B-ASIARMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Retirement Mutual Fund
- Feeder Fund
- Exposure to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of Invesco Funds - Invesco Asian Equity Fund (the Master Fund) Class C (AD) USD, averaged in an accounting year not less than 80% of the NAV.
Master Fund
Invesco Funds - Invesco Asian Equity Fund (the Master Fund) shall invest in equity securities issued by companies which (i) register their office in Asian country, (ii) established outside of Asia carrying out their business activities in Asia or (iii) holding companies investing in subsidiary companies with a registered office in Asian countries. The investment in Asian countries as mentioned is excluding Japan, Australia and New Zealand.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 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
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited