TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE

TLUSHD-UH

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy
  • Invests solely in a foreign fund, Schwab U.S. Dividend Equity ETF (the "Master Fund"), with an average allocation of at least 80% of NAV over the fiscal year.
  • The fund will not invest in or hold derivative contracts for foreign exchange risk hedging.
Fund Type
  • Equity Fund
  • Feeder Fund
  • Foreign Investment Fund
Fund Types by AIMC
  • US Equity
Registered Fund Capital (MB) 1,000.00
Fund Registration Date
Trustee Bank of Ayudhya Public Company Limited.
Registrar Talis Asset Management Company Limited
Dividend Payout Policy No dividend payment
Transaction Period (Subscription) Every trading day 8.30 A.M. - 3.30 P.M.
Transaction Period (Redemption) Every trading day 8.30 A.M. - 3.30 P.M.
Settlement Period T+2 (business day)
Minimum Initial Subscription Amount/Minimum Additional Subscription Amount 1,000 Baht/1,000 Baht
Minimum redemption/Minimum​ account balance Not defined/Not defined
Fees Charged to the Fund (% p.a. of NAV, included VAT)
Management fee ​Trustee fee ​Registrar fee
Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged
2.1400 1.2840 0.1070 0.0321 0.2140 0.1605
Fees Charged to Unitholders (% of trading value, included VAT)​
Front-end Fee Back-end Fee Switching-in Fee Switching-out Fee Unit Transfer Fee
Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged
1.50 1.00
(0.90 during IPO from 23-28 Apr 2029)		 1.50 Waived 1.50 1.00
(0.90 during IPO from 23-28 Apr 2029)		 1.50 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)
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