外国投资基金(FIF)

KWI VIETNAM

KWI Vietnam Equity FIF

单位资产净值
泰铢
10.4845 + 0.3436
14 June 2024

基金特点

基金类型

An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund.


  • 风险等级
    Moderate to High Risk: 6
  • 注册资本规模
    Baht 250 million
  • 起始日期
    30 November 2023
  • 基金存续期
    Indefinite
  • 卖出价/转入价
    10.5894
  • 买入价/转出价
    10.4845
  • 资产规模
    15,070,983.06
投资政策

The Fund shall focus investing no less than an average of 80% of its net asset value (NAV) in any accounting period in the investment units of a foreign fund named CGS Fullgoal Vietnam 30 Sector Cap ETF (the “Master Fund”), which is an exchange traded fund (ETF) listed on SGX-ST Main Board. The Master Fund is managed by CGS-CIMB Securities (Singapore) Pte. Ltd., with Fullgoal Asset Management (HK) Limited acting as the investment advisor.

主要基金的投资政策

The master fund's investment objective is to generate returns (before expenses) similar to those of the iEdge Vietnam 30 Sector Cap Index, an index consisting of the top 30 securities of the largest and most liquid companies by market capitalization listed on the Ho Chi Minh Stock Exchange, Vietnam.

主要基金管理人

Investment Manager : CGS-CIMB Securities (Singapore) Pte. Ltd.

分红政策

None

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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