Fund Name

Bualuang Vietnam Equity RMF (B-VIETNAMRMF)

Risk Level

Level 6

Fund Type

• Equity Fund
• Retirement Mutual 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.

The Management Company may change the type and special characteristic of the Fund (direct investment) to be the Fund of Funds or Feeder Fund or return to be the direct investment without increased risk and the significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of the unitholders.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

The Hongkong and Shanghai Banking Corporation Limited

Registrar

Bangkok Bank Public Company Limited