Fund Name
Bualuang Premium Brands Retirement Mutual Fund (B-PREMIUMRMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Retirement Mutual Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- Global Equity
Investment Policy
- The Fund invests in the investment units of Pictet - Premium Brands, Class I EUR (“the Master Fund”) averaged in an accounting year not less than 80% of the NAV
- The Master Fund exercises its capital growth policy by investing at least two-thirds of the net asset of the fund in equities of companies which run businesses related to the premium brands sector. The Master Fund is managed by Pictet Asset Management (Europe) S.A.
- The Fund invests in the investment units of other funds under the same management company average in an accounting period not more than 20% of the Fund’s NAV
- The Fund invests in derivatives to hedge against the exchange rate risk depending on the discretion of the Fund Manager or for efficient portfolio management, and/or structured notes.
- Investment Strategy: Active Management
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 trading day of the Fund, 8:30 a.m. - 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