BRIC

BRIC Fund

NAV / Unit 8.9361
-0.0083 -0.0928% As of 14 Oct 2021 *Please Study FIF Calendar.
Fund size (Baht)
54,277,623.26
Inception Date
06 Dec 2007
Bid
8.9361
Offer
9.0702
Investment Policy
To invest on average 80% of its total assets in iShares BRIC 50 UCITS ETF in order to seek investment result in correlation to FTSE BRIC 50 Net of Tax Index
Fund Type as Classified by AIMC Category Performance
Emerging Market
Target Investor
Investors who desire to seek a better invesment opportunity and diversification from overseas investment.
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Specific open-ended feeder fund
  • Fund subscription (Next Round) Every business day
    by 3.30 p.m
  • Fund redemption (Next Round) Every business day
    by 3.00 p.m
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 1.5000%
  • 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 ≤ 0.1605% p.a.
  • Register Fee ≤ 0.2140% p.a.
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.