Foreign Investment Fund
The Fund will focus on investing in 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 Japanese Equity Advantage Fund C-Acc Shares. Master Fund’s policy is to enhance fund’s net asset value in the long term using Japanese Yen currency as an indicator, emphasize on corporate equity instruments which their economic activities mainly occur in Japan. The Fund will invest in equity instruments of listed companies and via over-the-counter market.
To offset the exchange rate risk, The Fund will invest in derivatives at the discretion of the fund manager.
Investor should study and understand the fund’s main investment in the fund. “Fundamental Information” at the end of this document.
The fund aims to return the investment returns based on the return of the master fund. (Passive Management)
The primary fund aims to provide higher return on investment than the Active Management.
Not exceeding 12 times per annum
BenchmarkCompare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
10 August 2016
Fund Manager Name
Land and Houses Securities Public Company Limited
or appoint selling agents
Dividend history last 10
(Remark: Pay total 10 Time, Amount 3.3000 THB)