LH INDIA-E FUND - Dividend

Inception Date

December 13, 2017

Benchmark

Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.

Fund Size

9 M

Fund Manager

Viriya Phokaisawan Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund focuses on investing in equities listed in India and will maintain a net exposure, on average over an accounting year, of not less than 80% of its net asset value (NAV) through investments in units of foreign mutual funds and/or foreign exchange-traded funds (ETFs) with such investment characteristics. The Fund will invest in at least two foreign mutual funds and/or foreign ETFs, with the average investment in any single underlying fund during an accounting year not exceeding 79% of the Fund’s net asset value (NAV).

Investment Policy

The Fund shall invest in or have investment units of foreign funds and/or Foreign Exchange Traded Fund (ETF) all over the world that establishes the policy focusing on investment in equity instruments listed in India and have net exposure value for investment units of Foreign Funds and/or Foreign Exchange Traded Fund (ETF) with the said nature on average in the accounting year not less than 80% of net asset value of the Fund. The management company shall invest in at least two Foreign Mutual Funds and/or Foreign ETFs in the proportion of the Fund not exceeding 79% of net asset value of the Fund. The investment proportion in Foreign Mutual Fund and/or Foreign ETF shall depend on the Fund Manager’s discretion according to investment situation or forecast of investment situation in each moment. The Fund may consider on both domestic and foreign investment in bank deposit, equity instrument, debt instrument, hybrid instrument, warrant, as well as other securities or assets or seeking for profit by any or several other means as prescribed or consented in the Notifications of SEC or Office of SEC or Capital Market Supervisory Board.