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Phillip World Innovation Retirement Mutual Fund (0P0001KZZ8)

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11.769 -0.010    -0.11%
27/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 207.97M
Type:  Fund
Market:  Thailand
Issuer:  Phillip Asset Management Co., Ltd.
ISIN:  TH9962010004 
Asset Class:  Equity
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND 11.769 -0.010 -0.11%

0P0001KZZ8 Overview

 
On this page you'll find an in-depth profile of Phillip World Innovation Retirement Mutual Fund. Learn about the key management, total assets, investment strategy and contact information of 0P0001KZZ8 among other information.
Category

Global Equity

Total Assets

207.97M

Expenses

2.06%

Inception Date

Oct 27, 2020

Investment Strategy

The Fund will invest in or hold investment units of a foreign fund and/or foreign ETFs that have a policy to invest in foreign equity instruments around the world that are relevant or benefit from innovation. It has a net exposure in investment units of foreign funds and/or foreign mutual funds that have such characteristicst with no less than 80% of NAV. The Management Company will invest in foreign mutual funds and/or at least 2 foreign ETFs in the proportion of funds not exceeding 79% of the fund's NAV which the proportion of investment in Foreign mutual funds and or foreign mutual funds ETFs which up tp the fund manager's discretion based on the investment conditions or the forecast of the investment conditions in each moment.

Contact Information

Address 849 Silom Road, Silom, Bangrak,
Bangkok,Bangkok 10500
Thailand
Phone +66 (0) 2635-3033
Fax +66 (0) 2635-3040
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