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 Credit Suisse (Lux) Robotics Equity Fund – Class IB. The fund invested in US dollar currency (USD) which registered in Luxembourg, under Luxembourg’s law, and under SICAV, administered and managed by Credit Suisse Asset Management.
Credit Suisse (Lux) Robotics Equity Fund – Class IB (“master fund”) objectify to maximize returns in US dollar (USD) which highly consider risk spreading, stability and security of asset, and asset liquidity. The fund invests in equity instrument and equity instrument of companies which operating in information technology, healthcare, industries who display products and services in many branches, around the world. In addition, the fund will invest in automatic system, artificial intelligence, environmental control system, industrial control system, effectiveness improvement, numerical control, robotics, medical technology, and security technology.
The Fund may consider investing in derivatives to hedge with exchange rate risk at the discretion of fund manager.
All right reserved for company to alter mutual fund’s type and special characteristics to Fund of funds or foreign direct investment, in the future which will not affect risk spectrum. So that, depending at the discretion of fund manager and market condition and ultimately optimize benefits of the investors.
Open-end fund LH Robotics-E aims to provide returns from the investment moving along with returns from the master fund (Passive Management). The master fund aims to provide the returns moving along with the indicator index (Passive 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.
23 January 2018
Fund Manager Name
Land and Houses Securities Public Company Limited
or appoint selling agents
Dividend history last 10
(Remark: Pay total 4 Time, Amount 0.6500 THB)