Fund details
- Fund size
- 145 million7.50 million
- Inception date
- 18 Dec 201228 Feb 2018
- Master fund
- Lazard Emerging Markets Equity FundSchroder International Selection Fund Global Emerging Market Opportunities
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- Almost fully hedgedHedged at the manager's discretion
- Share hedged
- N/A86.13%
Minimum purchase and redemption
- First purchase
- 5,000 THB500 THB
- Subsequent purchase
- 1,000 THB500 THB
- Redemption (amount)
- 1,000 THBNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- 1,000 THB100 THB
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:00
- Redeem before
- 15:3015:00
- Redemption paid
- T+5T+4