Foreign Investment Fund
The Fund will focus on investment units of foreign mutual funds (or “master fund”) on average in the accounting year not less than 80% of net asset value. The main fund that the fund invest in is the Invesco Global Consumer Trends Fund, type C-Acc Share Class, Type Accumulation. The fund invested in US dollar currency (USD) which registered in Luxembourg, and under UCITS, administered and managed by Invesco Management S.A.
The rest of the investment may be invested domestically and internationally. May invest in bank deposits. Debt securities, Debt securities Warrants include securities and / or other assets, or other results as specified in the program. And/ or as prescribed or approved by the SEC or the Office of the SEC.
The Fund may consider investing in derivatives. Foreign exchange risk (Derivatives) at the discretion of the fund manager.
The fund aims to achieve a passive fund flow, while the Invesco Global Consumer Trends Fund, C-Acc Share Class, Type Accumulation aims to achieve higher returns than Active Management.
Not exceeding 12 times per annum
BenchmarkThis fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
30 August 2017
Fund Manager Name
Land and Houses Securities Public Company Limited
or appoint selling agents
Dividend history last 10
(Remark: Pay total 10 Time, Amount 3.2000 THB)