P-CGREEN
Phillips China Green Energy and Environment Fund
Fund Type:
Foreign Investment Fund
Minimum Subscription Amount:
1,000 baht
Fund Registration Date:
27 April 2021
Risk Level (1 - 8):
6
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
7.8921
Daily Change:
-0.0887 (-1.1114%)
As of 2022-12-16
Offer Price:
8.0114
Bid Price:
7.8913
Fund Information
Fund Name:
Phillips China Green Energy and Environment Fund (P-CGREEN)
Fund Code:
P-CGREEN
Fund Type:
Foreign Investment Fund
Description:
The fund has a single investment policy in the KraneShares MSCI China Environment Index ETF (master fund). It focuses on investing in Chinese companies that operate in five eco-friendly clean technologies: Alternative Energy, Sustainable Water Development and Management, Building Design, and Environmental Protection. that takes into account the environment (Green Building), Pollution Prevention and Energy Efficiency
Fund Registration Date:
27 April 2021
Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 1,000 baht
Next Time Ordering Investment Units
Minimum 1,000 baht
8.30 – 15.30 every trading day
Redemption of Investment Units
Not fixed
8.30 - 15.30 every trading day.
Refund period
Not more than T+5 business days
Fees
| Fees Chargedto Unitholder(% of Trading Value) | Maximum Fee | Actual Fee |
|---|---|---|
| sales fee | Not more than 2.00% | Keep real 1.50% (IPO period, real store 1.00%) |
| Redemption fee | not more than 1.50% | do not have |
| Unit transfer fee | at the rate prescribed by the registrar | at the rate prescribed by the registrar |
| Fee for change of name, surname, address and issuance of investment unit certificates | at the rate prescribed by the registrar | at the rate prescribed by the registrar |
| Deduction fee for the purchase of investment units from the deposit account of unitholders Transfer Fee for Redemption of Investment Units into the deposit account of the unitholders | according to the rates prescribed by commercial banks | according to the rates prescribed by commercial banks |
|
Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. 2. The management company reserves the right to charge a fee charged from the orderer or or unitholders from the purchaser or the unitholders of each group or each person is not equal by the management company will inform details of the criteria for calculating such fees by announcement via the company website Manage and/or promote sales or redemption of investment units (if any). |
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