The fund will invest in United Global Durable Equities Fund - Class USD ACC (Master Fund) which investing in Durable Companies Portfolio seeks to provide attractive risk-adjusted returns by investing in businesses whose profits we believe are likely to prove more stable than the market expects. The fund seeks companies with moderate but predictable revenue growth, generally underpinned by prudent capital allocation. By contrast, we try to avoid stocks whose future earnings outlook depends on bold predictions for an industry, company or a macro-economic trend.
Fund Type as Classified by AIMC Category Performance
Who would like to increase return with investment foreign investment fund. Who are comfortable with the volatility and risk.
Risk Level with Fund Type
Risk Level: 6
- Fund Type Feeder fund
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m.
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m.
- Dividend Policy No Dividend Payment
First Subscription : 2,000 Baht (From 16 Aug 16 onwards no minimum amount)
Next Subscription : No minimum
- Minimum Redemption No minimum
T + 5
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee None
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a
- Trustee Fee ≤ 0.0803% p.a
- Register Fee ≤ 0.4280% p.a.