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KTAM Oil Fund : KT-OIL

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 17/01/2018 : 3.0026

            

KTAM Oil Fund : KT-OIL
Fund type
 
Exchange Traded Fund that invests in a single foreign investment fund (Feeder Fund)
Fund's Risk Level Level 8 Alternative Investments Fund
Investment Policy The fund will invest at least 80% of its NAV in PowerShares DB Oil Fund (master fund), an exchange traded fund (ETF) traded on the New York Stock Exchange (NYSE Arca). The master fund's objective is to track the Deutsche Bank Liquid Commodity Index - Optimum Yield Crude Oil Excess Return, which is a rules based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the changes in market value of crude oil. Additionally, the fund will not invest in structured note, but may invest in derivatives for hedging purpose only.
Master Fund PowerShares DB Oil Fund
ISIN (Master Fund) US73936B5075
Management Company (Master Fund) Invesco PowerShares Capital Management LLC 
Investment Objective (Master Fund) The investment seeks to track the Deutsche Bank Liquid Commodity Index – Optimum Yield Crude Oil Excess Return (DBIQ-OY CL ER™), which is intended to reflect the changes in market value of crude oil. The single index Commodity consists of Light, Sweet Crude Oil (WTI).
Currency (Master Fund) USD
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 15.30 hrs/2
Registered Date 29 April 2010
Minimum Purchase Amount 1,000 Baht

 

Fees & Expenses
Management Fee/1 Not exceeding 1.50% p.a./3 (currently 1.00%/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 4 settlement business days (For redemption proceeds) after the relevant valuation day.
Custodian Citibank Thailand
Registrar  Krung Thai Asset Management PCL
Bloomberg Ticker
Ticker (Master Fund) DBO:US
Ticker KTAMOIL: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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Past Performance ( As of 29 December 2017 )
PerformanceKT-OIL Benchmark 1
 3 months 12.08% 13.58%
 6 months 19.13% 22.46%
 9 months 7.61% 10.87%
 1 year -6.28% -2.95%
 3 year -14.86% -12.94%
 5 year -23.09% -20.99%
 10 year N/A N/A
 Since
Registered Date
-14.94% -11.37%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจาก Deutsche Bank Liquid Commodity Index - Optimum Yield Crude oil Excess Return 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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