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KTAM World Healthcare Fund : KT-HEALTHCARE-A

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 17/01/2018 : 10.4330

   

KTAM World Healthcare Fund : KT-HEALTHCARE-A
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 mainly only invest in the units of the Janus Global Life Sciences Fund (Master Fund) for no less than 80 percent of the average net asset value (NAV) in each accounting period.
Master Fund Janus Global Life Sciences Fund - Class I
ISIN (Master Fund) IE0002141913
Management Company (Master Fund) Janus Capital Management LLC
Investment Objective (Master Fund) The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio that have their head office or exercise a predominant part of their activities in Asia Pacific.
Currency (Master Fund) USD
Hedging Policy (in THB) Subjected to the discretion of the fund manager
Dividend Policy None
Subscription & Redemption Period Every dealing date of the fund by 14.00 hrs/2
Registered Date 27  November 2015
Minimum Purchase Amount 1,000 Baht

 

Fees & Expenses
Management Fee/1 Not exceeding 2.50% p.a./3 (currently 1.00%/4)
Trustee Fees Not exceeding 0.07%/3 (currently 0.03%/4)
Registrar Fee Not exceeding 0.50%/3 (currently 0.20%/4)
Subscription Fee/1, /2 Not exceeding 5%/3 (During IPO 1.00%/4 , after IPO 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) JANGLII:ID
Ticker  KTAMHCA: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)

Related Documents

กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 29 December 2017 )
PerformanceKT-HEALTHCARE-A Benchmark 1
 3 months -2.38% -1.28%
 6 months 0.63% -0.72%
 9 months 6.87% 4.73%
 1 year 17.26% 9.25%
 3 year N/A N/A
 5 year N/A N/A
 10 year N/A N/A
 Since
Registered Date
0.05% 1.19%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจาก MSCI World/Health Care NR USD ในสกุลเงินดอลล่าร์สหรัฐ 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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