AF US Wide
MOAT Fund Hedged (Super Savings Fund)

AFMOAT-HSSF

Risk Level

6

High Risk

Investment Policy Invest solely in VanEck Morningstar Wide Moat ETF (Master Fund) with at least 90% FX hedged.
Fund Type Equity Fund
Feeder Fund
Fund Types by AIMC US Equity
Registered Fund Capital (MB) 2,000
Fund Registration Date 15 December 2021
Inception Date (class) 11 October 2023
Trustee Bank of Ayudhya Public Company Limited.
Registrar Bank of Ayudhya Public Company Limited.
Dividend Payout Policy No dividend payment
Transaction Period (Subscription) Every trading day 08.30 A.M. - 3.30 P.M.
Transaction Period (Redemption) Every trading day 08.30 A.M. - 3.30 P.M.
Settlement Period T+3 (business day)
Minimum Initial Subscription Amount/Minimum Additional Subscription Amount 1,000 Baht/1 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 Stated rate in the prospectus Actual Stated rate in the prospectus Actual
1.8725 1.7655 0.0856 0.02675 0.1070 0.0749
Fees Charged to Unitholders (% of trading value, included VAT)​
Front-end Fee/Switching- in Fee (from Talisam funds) Back-end Fee Switching-in Fee
(from other asset management companies' funds)
Switching-out Fee
(to other asset management companies' funds)
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 Waived 1.00 Waived 1.50 Waived Not exceeding 1.00% minimum 200 baht 200 Baht per transaction