LH THAI PROPERTY FUND

Inception Date

September 3, 2013

Benchmark

PF&REIT Total Return Index

Fund Size

1,186 M

Fund Manager

Nattawat Kittisommanakun Preeyakorn Sudtasiri

FX Hedging

Yes

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund focuses on investing in securities and/or instruments related to the real estate sector, including property funds listed in Thailand. The Fund may also invest in securities granting rights to acquire units of listed property funds on the Stock Exchange of Thailand (SET). On average over an accounting year, the Fund will invest not less than 80% of its Net Asset Value (NAV) in such securities and/or instruments.

Investment Policy

The policy of the Fund is to invest in securities or instruments in the portfolio of Property Sector Fund on the average in the accounting year not less than 80% of net asset value of the Fund under the following investment proportion classification. 1. Investment unit of Property Fund which is listed in Stock Exchange on the average in the accounting year not less than 80% of net asset value of the Fund. 2. The Fund may invest the remaining in instruments with option of acquisition of property units listed in Stock Exchange of Thailand, or yielding underlying return with investment unit of Property Fund listed in Stock Exchange of Thailand, as well as stocks in the portfolio of Property Sector Fund, financial instruments or contracts with option of acquiring such stocks, or yielding underlying return on those stocks or portfolio of stocks. The Fund may consider investing in bank deposit, debt instrument, hybrid instrument, warrant as well as other securities or assets or seeking profit by other means as specified by the Project or as prescribed in the Notifications of SEC or the Office of SEC. The fund has an investment strategy that expects higher return on investment than the Active Management.