LH EQUITY DIVIDEND FUND - Electronic channel type

Inception Date

September 26, 2012

Benchmark

SET High Dividend 30 Index (SETHD Total Return Index)

Fund Size

1 M

Fund Manager

Nattawat Kittisommanakun Preeyakorn Sudtasiri

FX Hedging

No

Dividend Policy

None

Investment Objective

The Fund invests primarily in equities listed on the Stock Exchange of Thailand (SET), focusing on companies with a track record of paying dividends above the market average and with favorable prospects for sustainable dividend payments. The Fund will maintain, on average over an accounting period, an allocation of not less than 80% of its Net Asset Value (NAV) in such equity securities.

Investment Policy

The Fund will invest the proceeds raised in equity securities of companies listed on the Stock Exchange of Thailand (SET), with a focus on companies that have a strong track record of dividend payments and favorable prospects for future dividend distributions. On average over an accounting period, the Fund will maintain an investment of not less than 80% of its Net Asset Value (NAV) in such equity securities. The Fund’s security selection criteria include: Historical dividend payment records, typically over the past 1–5 years; Current and prospective financial performance; and Future dividend payment prospects. Investment Strategy The Fund employs an active management strategy with the objective of generating investment returns that outperform its benchmark (Active Management).