LH EQUITY DIVIDEND FUND - Auto Redemption

Inception Date

September 26, 2012

Benchmark

SET High Dividend 30 Index (SETHD Total Return Index)

Fund Size

4 M

Fund Manager

Nattawat Kittisommanakun Preeyakorn Sudtasiri

FX Hedging

Yes

Dividend Policy

No : There will be autoredemption.

Investment Objective

The Fund primarily invests in equities listed on the Stock Exchange of Thailand (SET), focusing on high-dividend stocks with favorable dividend growth prospects. On average, at least 80% of the Fund’s Net Asset Value (NAV) will be invested in such securities during an accounting period.

Investment Policy

The Fund shall invest the raising investment fund in equity instruments of the listed companies in Stock Exchange of Thailand, focusing on investment in stocks with good history of dividend payment and trend of dividend payment on average in the accounting year not less than 80% of net asset value of the Fund. The following is the criteria of security selection. 1. History of the past dividend payment for approximately 1-5 retroactive years 2. Current and future turnover 3. Future trend of dividend payment The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)