TISCOGIF-A
ES-GINFRA-A
Fund details
- Fund size
- 113 million461 million
- Inception date
- 9 Aug 201722 Aug 2016
- Master fund
- Self-managedLazard Global Listed Infrastructure Equity Fund
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- Hedged at the manager's discretionHedged at the manager's discretion
- Share hedged
- 92.41%93.61%
Minimum purchase and redemption
- First purchase
- 1,000 THB1 THB
- Subsequent purchase
- 1,000 THB1 THB
- Redemption (amount)
- No minimum1 THB
- Redemption (units)
- No minimum1 units
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- 100 unitsNo minimum
Order cut-off and redemption payment
- Buy before
- 15:0015:30
- Redeem before
- 15:0015:30
- Redemption paid
- T+8T+4
| Drag a column header to reorder | TISCOGIF-A | ES-GINFRA-A |
|---|---|---|
Fund details | ||
| Fund size | 113 million | 461 million |
| Inception date | 9 Aug 2017 | 22 Aug 2016 |
| Master fund | Self-managed | Lazard Global Listed Infrastructure Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.41% | 93.61% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+8 | T+4 |