KTAM Emerging Markets Equity Fund (Class A) (KT-EMEQ-A)
NAV as of
9.5288Unit : Baht
|Fund Type||Equity Fund, Feeder Fund|
|Investment Policy||The fund mainly invests in the Class I units of the Vontobel Fund – mtx Sustainable Emerging Markets Leaders (master fund). Average holdings during a financial year will be at least 80% of NAV|
|Master Fund||Vontobel Fund – mtx Sustainable Emerging Markets Leaders (Class I)|
|ISIN (Master Fund)||LU0571085686|
Company (Master Fund)
|Vontobel Asset Management S.A.|
|The Fund aims to achieve the highest possible capital growth in USD.
While respecting the principle of risk diversification, the Fund's assets are invested mainly in equities, equity-like transferable securities, participation certificates etc. issued by companies that are based in or conduct the majority of their business in an emerging market and contribute towards sus-tainable economic activity.
Emerging markets in connection with this Fund are all countries considered as such by the World Bank, the International Finance Corporation or the United Nations or that are included in the MSCI Emerging Markets Index or the MSCI Frontier Markets (FM)Index. Irrespective of recognition by one of the abovementioned institutions, emerging markets also include: Brazil, Chile, China, Colombia, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand, Turkey, Hong Kong, Argentina, Uruguay, Venezuela, Singapore, Sri Lanka, Hungary, Egypt, the Czech Republic, Romania, Israel.
Up to 33% of the Fund's assets may be invested outside the aforementioned investment universe.
The Fund may also hold cash.
|Currency (Master Fund)||USD|
|Hedging Policy (in THB)||Subjected to the discretion of the fund manager to cope with the prevailing investment climate|
|Dividend Policy||No dividend|
|Minimum Subscription||1,000 Baht|
|Trading Hours||Every business day of the fund from 8.30 - 15.30 hrs
KTAM, Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
|Management Fee||Not exceeding 2.14% (Currently 1.07%)1|
|Trustee Fee||Not exceeding 0.214% (Currently 0.025145%)1|
|Registrar Fee||Not exceeding 0.535% (Currently 0.214%)1|
|Front-end Fee||Not exceeding 3.21% (Currently 1.50%)1|
|Back-end Fee||Not exceeding 3.21% (Currently waived)|
|Bloomberg Ticker|| Ticker กองทุนรวมหลัก : VGREMEA:LX
Ticker กองทุน :
|Benchmark||MSCI Emerging Market TR Net adjusted by the exchange rate to calculate the returns in Thai Baht|