Fund details
- Fund size
- 145 million1,358 million
- Inception date
- 18 Dec 201230 Mar 2017
- Master fund
- Lazard Emerging Markets Equity FundBAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- Almost fully hedgedHedged at the manager's discretion
- Share hedged
- N/A94.05%
Minimum purchase and redemption
- First purchase
- 5,000 THB1 THB
- Subsequent purchase
- 1,000 THB1 THB
- Redemption (amount)
- 1,000 THB1 THB
- Redemption (units)
- No minimum1 units
- Balance (amount)
- 1,000 THBNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:00
- Redeem before
- 15:3014:30
- Redemption paid
- T+5T+4