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EQ-Linked Complex Return Capital Protection Fund

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APEQLCR:TB
Liquidated
APEQLCR:TB was liquidated
THB
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m THB) (on 07/11/2013)
52.189
Inception Date
07/20/2012
Last Dividend (on 07/23/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
EQ-Linked Complex Return Capital Protection Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in local investment grade government fixed income securities and not more than 5% in options whose returns are derived from the prices of CP ALL PCL, Charoen Pokphand Foods PCL, & PTT Global Chemical PCL.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000