MEGA 10 EURO FUND
(Accumulation)

MEGA10EURO-A

Risk Level

6

High Risk

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
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
1.6050 1.6050 0.1070 0.0428 0.1284 0.0535
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 Stated rate in the prospectus Actual Charged
1.50 1.00 1.50 Waived 1.50 1.00 1.50 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)