LH DIGITAL ECONOMY FUND - Dividend

Inception Date

March 28, 2018

Benchmark

This 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.

Fund Size

56 M

Fund Manager

Ponlasin Kijmuntarvorn Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund invests primarily in a single foreign mutual fund (the “Master Fund”), namely AXA World Funds – Framlington Digital Economy, Class I (USD), managed by AXA Funds Management S.A.. The Fund will, on average over an accounting year, invest not less than 80% of its net asset value (NAV) in the Master Fund.

Investment Policy

This LHDIGITAL Open End Fund will focus on investing in an investment unit of the foreign mutual fund (or “Master Fund”) with an average investment ratio for the accounting year of, at least, 80 percent of its NAV, whereby the Master Fund invested by the Fund is AXA World Funds-Framlington Digital Economy, capitalisation type in USD currency. The Master Fund has registered in Luxemburg and been under UCITS and managed by AXA Funds Management S.A. AXA World Funds-Framlington Digital Economy (master fund) It aims to invest in equity around the world. By investing at least 2 in 3 in equity or equity-related securities. Equity-related companies of digital technology start from the beginning to the end of the process (Value Chain), which means since the discovery of goods and services. Decisions, payments and deliverables, as well as digital technology, facilitate information and analysis to better promote digital technology. The Fund may invest in derivatives for hedging purpose to protect Foreign Exchange Rate Risk according to the Fund Manager’s discretion. The fund has an investment strategy that expects higher return on investment than the Active Management.