PEQ
Phillip Equity Fund
Fund Type:
Equity Fund
Minimum Subscription Amount:
500 baht
Fund Registration Date:
19 July 2013
Risk Level (1 - 8):
6
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
Daily Change:
(%)
As of
Offer Price:
Bid Price:
Fund Information
Fund Name:
Phillip Equity Fund
Fund Code:
PEQ
Fund Type:
Equity Fund
Description:
It is a mutual fund that invests in the ordinary shares of companies listed on the Stock Exchange of Thailand. Suitable for those who want Invest in Thai Equity that can accept high investment risks and should invest in the hope of long-term returns rather than short-term
Fund Registration Date:
19 July 2013
Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 500 baht
Redemption of Investment Units
No minimum requirement
8.30 – 15.00 every working day
Refund period
Not more than T+5 business days
Fees
| Fees Chargedto Unitholder(% of Trading Value) | Maximum Fee | Actual Fee |
|---|---|---|
| Annual Management Fee : | Not more than 1.6050% | Actual storage 1.6050% |
| Trustee Fee | Not more than 0.1070% | Real store 0.0535 % |
| Registrar Fee | Not more than 0.1070% | Actual store 0.0642 % |
| Other expenses | Not more than 0.1605% | Actual store 0.0613 % |
| Sales fee | Not more than 1.00% of investment unit value | - |
| Redemption Fee | do not have | - |
| Switching fee | not more than 200 per switch-out | - |
| Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. | ||
Selling Agents
[MEC id="2449"]