Investment Policy
The fund will feeder to Global X Robotics & Artificial Intelligence ETF (master fund) at least 80% of NAV.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
1. Investors who can accept the volatility of the stock price that the fund invests which may increase or decrease until it is lower than the investment value and may cause loss
2. Investors who can invest in the medium to long term by expecting long-term returns
3. Investors who wish to diversify their investments abroad and can accept investment risks moderate to high
4. Investors who can invest in medium to long term Expect long-term returns from investments in stocks of companies that may benefit from industrial robot automation and artificial intelligence (AI)
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder Fund
-
Fund subscription (Next Round)
Every subscription date
*by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date
*by 3.30 p.m - Dividend Policy No Dividend Payment
-
Minimum Subscription
Minimum subscription for the first time : No Minimum
Minimum subscription for next purchase : No Minimum - Minimum Redemption No Minimum
- Settlement Period T+4 business days after the redemption date.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee ≤ 2.0%
-
Switching Fee
Switching - in ≤ 2%
Switching - out ≤ 2%
*Please note that presently switching-in and switching-out is not available.
Fund Fee (% of NAV)
- Management Fee ≤ 2.14% p.a.
- Trustee Fee ≤ 0.08025%
- Register Fee ≤ 0.4280%
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.
This fund concentrates its investment on the issuer. Therefore, there is a risk that investors may lose a large amount of their investment.