UOB Asset Management (Thailand) Co., Ltd.
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General information
Fund fact sheet
Prices and performances
Equity Retirement Mutual Fund (ERMF)
กองทุนเปิด หุ้นทุนเพื่อการเลี้ยงชีพ (ERMF)

Fund Type Open-end Equity Fund - Retirement Mutual Fund, which may have less investment diversification than SEC’s guideline
Investment Policy Aim to invest in listed companies with strong fundamental and high growth potential.
Appropriate Investor Investors who seek for tax privilege and high return in the long term, such investors should be able to assume high risk towards a broad exposure in Thai stock market.
Inception Date 19 December 2002
Fund Registered Capital (Mil Baht) 5,000
Dividend Policy None
Fund Maturity Indefinite (Open-Ended)
Subscription & Redemption Details
Auto Redemption None
Subscription    
Subscription Period Daily, before 3.30 PM (In case of cheque payment, must purchase before cheque clearing time)
Minimum subscription-Initial
subscription (Baht)
2,000
Minimum subscription-Subsequent
subscription (Baht)
None
Redemption    
Redemption Period Daily, before 3 PM
Minimum Redemption (Baht) None
Settlement Period Within 4 business days after the redemption date(T+4)
Fees & Expenses charged to the Unitholders (% of NAV)  
Front-end Fee 1% (currently exempt)
Back-end Fee 1% (currently exempt)
Switching In Fee 1% (currently exempt)
Switching Out Fee 1% (currently exempt)
Transfering Fee None
Redemption - Subscription spread None
Fees & Expenses charged to the Fund (% p.a. of NAV)  
Management Fee Not exceeding 1.50%
Foreign Fund Co-Manager Fee None
Trustee Fee Not exceeding 0.13%
Registar Fee Not exceeding 0.12%
Other Expenses As actually paid
UOB Asset Management (Thailand) Co., Ltd.
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