Investment Policy
The fund will invest in or hold investment units of foreign equity funds and/or Foreign Equity ETFs (ETFs) which has an investment policy that focuses on investing in equity securities of companies related to infrastructure businesses around the world and has guidelines for sustainable business practices by diversifying investments in various regions around the world. The proportion of investment in various regions around the world is at the discretion of the management company based on investment conditions or forecasts of investment conditions at each moment, with a net exposure in the investment units of foreign equity funds. and/or ETF mutual funds (ETF), foreign equity securities with the above-mentioned policies at least 80% of NAV.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
1. Investors who expect investment opportunities in large-scale infrastructure projects around the world.
2. Investors who can hold investment units for at least 10 years from the date of purchase of investment units.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Super Saving Fund : SSF
- 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
- Minimum Subscription No Minimum
- Minimum Redemption No Minimum
- Settlement Period T + 5 Within 5 business days since the day after the NAV calculation date.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee None
- Switching Fee 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 ≤ 0.8025% p.a.
- Register Fee ≤ 0.4280% p.a.
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