Fund details
- Fund size
- 50.99 million2,363 million
- Inception date
- 1 Sep 201528 Nov 2014
- Master fund
- Self-managedJPMorgan Funds - Global Healthcare Fund
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A90.25%
Minimum purchase and redemption
- First purchase
- No minimum500 THB
- Subsequent purchase
- No minimum500 THB
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3014:30
- Redemption paid
- T+3T+4