TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE

TLNDQINCOME-UH-X

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy
  • Invests in only one foreign fund, JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF – USD (acc) (Master Fund), with an average allocation of no less than 80% of NAV.
  • The Fund will not invest in or hold derivatives for the purpose of hedging foreign exchange risk.
Fund Type
  • Equity Fund
  • Feeder Fund
Fund Types by AIMC US Equity
Registered Fund Capital (MB) 1,000.00
Fund Registration Date 16 March 2026
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 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/1,000 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 0.7918 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 Stated rate in the prospectus Actual Charged
1.50 0.7918 1.50 Waived 1.50 0.7918 1.50 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)
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