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321.44M
1.01%
Mar 01, 2007
The fund has a policy of emphasizing investment in the Allianz Global Investors Selection RCM Oriental Income Fund (Allianz GIS RCM Oriental Income Fund), which is a retail fund for general investors. By average in the accounting period of not less than 80 percent of net asset value of the fund. The remainder would be invested in the debt instruments characterized by bank deposit or general debt instruments or deposits with financial institutions in accordance with Thai laws with the life of the instrument or contract or period of deposit, as the case maybe, less than 1 year; with the objective to have cash reserve for operation of the fund; to await foreign investment or to maintain liquidity of the fund; or may be invested in debt instruments/ short-term deposits in foreign financial institutions with the objectives to await investment.
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