TALIS US EQUITY
NDQ-HEDGE (Accumulation)

TLUSNDQ-H-A

Risk Level

6

High Risk

Investment Policy Invest solely in Invesco NASDAQ 100 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) 5,000
Fund Registration Date 18 November 2021
Inception Date (class) 18 November 2021
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/1,000 Baht
Minimum redemption/Minimum​ account balance Not defined/Not defined

"As of 28 June 2024, there is a group of investors holding 46.54% (more than 1/3) of TALIS US EQUITY NDQ-HEDGE (all share classes)"

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
1.6050 0.3210 0.1070 0.02675 0.1070 0.0749
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
1.00 Waived 1.00 Waived 1.00 Waived 1.00 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)