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KTAM World Metals and Mining Fund : KT-MINING

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 18/04/2018 : 5.5862

             

KTAM World Metals and Mining Fund : KT-MINING
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 Allianz RCM Rohstoffonds (Class A) (Master fund).
Master Fund Allianz RCM Global Metals and Mining
ISIN (Master Fund) LU0604766674
Management Company (Master Fund) Allianz  Global Investors Luxembourg  S.A. 
Investment Objective (Master Fund) The investment policy aims to generate capital growth over the long term by investing in the global equity markets focusing on natural resources-related companies within the investment principles.
Currency (Master Fund) EUR
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 14 May 2010
Minimum Purchase Amount 1,000 Baht

 

Fees & Expenses
Management Fee/1 Not exceeding 1.50% p.a./3 (currently 0.80%/4)
Trustee Fees Not exceeding 0.07%/3 (currently 0.03%/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) ARGMATE:LX
Ticker KTAMMIN: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 30 March 2018 )
PerformanceKT-MINING Benchmark 1
 3 months -9.05% -7.69%
 6 months -1.55% 0.40%
 9 months 8.62% 12.37%
 1 year 2.75% 6.96%
 3 year 4.43% 7.67%
 5 year -6.10% -0.96%
 10 year N/A N/A
 Since
Registered Date
-7.82% -4.05%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจาก HSBC Global Mining Total Return Index คำนวณโดยปรับส่วนต่างของอัตราแลกเปลี่ยนเป็นเงินสกุลบาท โดย Benchmark ตั้งแต่จัดตั้งกองทุนถึงวันที่ 30 ธันวาคม 2554 คำนวณจาก MSCI World Metals & Mining T.R. (Net) คำนวณโดยปรับส่วนต่างของอัตราแลกเปลี่ยนเป็นเงินสกุลบาท
* 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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