Fund Name
Bualuang Global Innovation & Technology RMF (B-INNOTECHRMF)
This Fund’s investments are concentrated in Technology sector which has a risk the investors may lose their investment money.
Risk Level
Level 7
Fund Type
- Equity Fund
- Retirement Mutual Fund
- Feeder Fund
- Sector Fund
- Exposure to Foreign Investment Risk
Investment Policy
The Fund only invests in the Investment Units of Fidelity Funds - Global Technology Fund (the Master Fund) Class Y-ACC-USD, averaged in an accounting year not less than 80% of the NAV.
Master Fund
Fidelity Funds - Global Technology Fund is an overseas fund that has an investment policy of investing in the equity securities of companies throughout the world that have, or will, develop products, processes or services that will provide, or will benefit significantly from, technological advances and improvements.
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
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited