Bualuang Securities Public Company Limited · SET:TCAP01C2612A
Bualuang Securities Public — UOB Korean Bond 6/1 Fund — IPO Roadshow (October 2009)
10 slides from Bualuang Securities Public's IPO roadshow presentation, Oct 22, 2009
Slide 1: UOB Korean Bond 6/1 Fund
UOB Korean Bond 6/1 Fund UOBKR 6/1 IPO 22 – 29 Oct 2009 Only P1
Slide 2: Agenda
Agenda UOBKR UOBKR6/1 6/1 Fund details Policy and Highlights Issuer Issuer Risks Risks P2
Slide 3: UOBKR 6/1 – Fund details
UOBKR 6/1 – Fund details Features Features 9 Foreign Investment Fund 9 Fund tenor is around 6 months 9 Auto Redemption, by switching to UOBSD, 2 days before project termination date* 9 Fund size 3,000 million Baht 9 Minimum Subscription 10,000 Baht *The project’s termination date will be announced l
Slide 4: UOBKR 6/1 – Policy and Highlights
UOBKR 6/1 – Policy and Highlights Investment InvestmentPolicy Policy ¾ Invest at least 80% of NAV in foreign debt instrument issued by Korean government only ¾ Fully Hedge against FX risk ¾ The rest will be invested in domestic debt instruments, issued by Thai government or financial institutions, o
Slide 5: Issuer
Issuer South Korea 9 One of 6 Asian developed countries, which comprises of Japan, South Korea, Hong Kong, Taiwan, Israel, and Singapore* 9 Credit rating, as of 16 Sep 09, is A+, Stable (Fitch, LT Foreign currency) and F1, Stable (Fitch, ST Foreign Currency) Investment *Source: IMF, April 2009 Inves
Slide 6: Issuer
Issuer South Korea 9 GDP per capita (USD) is ranked 6th after Singapore, Japan, Brunei, Hong Kong, and Israel* 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 Singapore Japan Korea Thailand China Indonesia Philippines *Source : IMF Data and Statistics, April 2009, current price P6
Slide 7: Issuer
Issuer South Korea 9 Ranked 6th as the world highest reserve of foreign exchange and gold country. China is at top while Thailand is in 12th rank.* 9 Ranked 12th as the world highest export country*. Major export items are Automobile (Hyundai, Kia) and Electronics such as cell phone, LCD and Plasma
Slide 8: Risks
Risks Country CountryRisk Risk • Risk from a change in a country in which the Fund invested, for example, a change of foreign exchange policy of Korean Won, Tax on investors policy or other events that may prevent this fund from transferring money back and investors may not get money back within spe
Slide 9: Risks
Risks Counterparty CounterpartyRisk Risk • Risk from a default or breach of derivative counterparty this fund has entered into a derivative contract with that may prevent this fund from receiving a return in Thai Baht. However, this fund will enter into such derivative contract with Special Financia
Slide 10: UOBKR 6/1
UOBKR 6/1 For more information: UOB Asset Management (Thai) Tel: 0-2679-7200 All United Overseas Bank’s Branches and our Selling Agents Investing in Mutual funds is subjected to risk. Please read the fund prospectus before making an investment. UOB Asset Management (Thai) Co., Ltd. 11th Floor, 191 S
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