Fund details
- Fund size
- 1,367 million368 million
- Inception date
- 13 Feb 202614 Feb 2013
- Master fund
- Invesco Global Equity Income FundVeritas Global Focus
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- Hedged at the manager's discretionAlmost fully hedged
- Share hedged
- 90.60%N/A
Minimum purchase and redemption
- First purchase
- 500 THB5,000 THB
- Subsequent purchase
- 500 THB1,000 THB
- Redemption (amount)
- 500 THB1,000 THB
- Redemption (units)
- 50 unitsNo minimum
- Balance (amount)
- No minimum1,000 THB
- Balance (units)
- 50 unitsNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+4T+6