Investment Policy |
Invest in the equity of companies listed on the stock exchanges of Eurozone countries, which use the Euro currency and are components of the EURO STOXX 50 index. The fund manager will consider investing in the equity of the aforementioned companies with the highest market capitalization and liquidity, focusing on the top 10 companies. |
Fund Type |
Equity Fund |
Fund Types by AIMC |
European Equity |
Registered Fund Capital (MB) |
1,000 |
Fund Registration Date |
7 August 2024 |
Inception Date (class) |
7 August 2024 |
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 |