GC

Greater China Fund

NAV / Unit 20.5477
-0.6027 -2.8496% As of 12 Oct 2021 *Please Study FIF Calendar.
Fund size (Baht)
260,389,364.36
Inception Date
22 Jul 2009
Bid
20.5477
Offer
20.8560
Investment Policy
Aims to invest at least 80% of its NAV in the “ING (L) INVEST GREATER CHINA”
Fund Type as Classified by AIMC Category Performance
Greater China Equity
Target Investor
Investors who are looking for long term capital appreciation with exposure to the Hong Kong, China and Taiwan equity markets.
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Open-ended fund of funds
  • 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 None
    Switching - out None
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.