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Ktam World Energy Fund : KT-Energy

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 17/01/2018 : 9.7656

        

KTAM World Energy Fund : KT-ENERGY
Fund type
 
Open-Ended Mutual Fund that invests in a single foreign investment fund (Feeder Fund) 
Fund's Risk Level Level 7 Sector Funds
Investment Policy The Fund has its policy to invest at least 80% of NAV abroad. The majority of the Fund's investment, on the average of at least 80% of NAV in each accounting period, shall be invested in BGF World Energy Fund. The Fund may invest in Thailand as to serve the operational purpose or pending for foreign investment or secure the liquidity of the Fund or any other purposes in such manner. Investment in Thailand shall be deposits, money market papers and other types of investment allowed by the SEC Laws. The Fund may invest in derivative as to hedge from the foreign exchange risk. Nevertheless, the Fund shall not invest is Structured Note.
Master Fund BlackRock World Energy Fund
ISIN (Master Fund) LU0368265418
Management Company (Master Fund) BlackRock (Luxembourg) S.A.
Investment Objective (Master Fund) The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy.
Currency (Master Fund) SGD Hedged
Hedging Policy (in THB) The fund may invest and hold currency derivatives for the purpose of hedging against FX risks, subjected to the discretion of the fund manager to cope with the prevailing investment climate.
Dividend Policy None
Subscription & Redemption Period Every dealing date of the fund by 14.00 hrs/2
Registered Date 3 July 2009
Minimum Purchase Amount 1,000 Baht

 

Fees & Expenses
Management Fee/1 Not exceeding 1.750% p.a./3 (currently 0.94%/4)
Trustee Fees Not exceeding 0.07%/3 (currently 0.04%/4)
Registrar Fee Not exceeding 0.20%/3 (currently 0.21%/4)
Subscription Fee/1, /2 Not exceeding 5%/3 (currently 1.50%/4)
Redemption Fee/1, /2 Not exceeding 3%/3 (waived)
Redemption Settlement Date Within 5 settlement business days (For redemption proceeds) after the relevant valuation day.
Custodian Standard Chartered Bank (Thai) PCL
Registrar  Krung Thai Asset Management PCL
Bloomberg Ticker
Ticker (Master Fund) BGWEA2H:LX
Ticker KTAENGY:TB

 /1 The schedule can be changed without prior notice.

/2 Subscription & Redemption Period refers to every business day except fund holiday. If that date coincides with a public holiday, redemptions will begin on the next business day. KTAM will display the list of non trading days in advance, on a notice posted at KTAM’s office premises or the office of selling agents (if any). The Investor should study the fund's prospectus before investing.

/3 This rate does not include VAT and/or other Taxes.

/4 This rate include VAT and/or other Taxes. 

 

Fund Literature
Fund Fact Sheet (Master Fund)

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กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 29 December 2017 )
PerformanceKT-Energy Benchmark 1
 3 months 6.20% 4.45%
 6 months 14.74% 11.84%
 9 months 4.60% 4.86%
 1 year -3.08% -4.15%
 3 year -5.52% 0.43%
 5 year -8.81% -2.43%
 10 year N/A N/A
 Since
Registered Date
-0.56% 4.29%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจาก MSCI World Energy Index คำนวณโดยปรับส่วนต่างของอัตราแลกเปลี่ยนมาเป็นเงินสกุลบาท
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation .

Average Instrument Lifetime

Average Modified Duration 0.00

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