Fund Name
Bualuang Global Equity RMF (B-GLOBALRMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Retirement Mutual Fund
- Feeder Fund
- Investment with overseas risks
Investment Policy
The Fund only invests in the investment units of Wellington Global Quality Growth Fund – Class S (Accum-USD) (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Master Fund
Wellington Global Quality Growth Fund focuses on long-term and above-the-benchmark return which invests in equities and other securities with equity characteristics of companies worldwide.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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50%, 50%
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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
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited