LH VIETNAM FUND - Dividend

Inception Date

November 28, 2021

Benchmark

Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation Changes to Benchmark will take effect from 1 September 2023 onwards.

Fund Size

35 M

Fund Manager

Viriya Phokaisawan Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

Yes : Not exceeding 12 times per annum

Investment Policy

• The Fund’s policy is to invest in the equity instruments which are listed in the Stock Exchange or have core businesses in Vietnam under belief of the growth potential and/or future growth tendency; and any other equity instruments which operate the related businesses and/or of which their benefits are gained from an economic growth, or most assets are derived from Vietnam’s economic growth; and/or the equity instruments of the Vietnamese entrepreneurs which are listed in the Stock Exchange of other countries and/or CIS units with the policy of investment in equity instruments and/or Exchange Traded Fund (ETF) for the equity instruments focusing on average investment in Vietnam’s equity instruments in accounting year of not less than 80% of Net Asset Value of the Fund. • The Fund may consider investing the rest both within the country and foreign countries in the debt equities having characteristic-like deposit, deposits, debt instruments, equity instruments, hybrid instruments, warrants, and securities and/or other assets; or acquisition of profits by other means as specified in the Project and/or as prescribed in the Notification by or approved by the SEC and/or the Office of the SEC • Thai Funds may invest in Derivatives for enhancing Efficient Portfolio Management and/or for hedging the foreign exchange rate risk based on the Fund Manager’s discretion, including hedging the existing investment risks, for instance, entry into SWOP and/or Forward Contract referring with instrument price, interest rate and/or Futures Contract, etc., in accordance with the rules prescribed by the Office of the SEC. • In addition, the Fund may invest or have Structured Notes, Non-Investment Grade Debt Instruments, Unrated Debt Instruments, and Unlisted Securities; and may enter into the securities lending transactions or Reverse Repo transactions; and/or the transactions in type of securities and/or other assets lending or acquisition of profits by other means as specified in the Project, and/or as prescribed in the Notification by or approved by the SEC and/or the Office of the SEC. • The Fund may invest in the investment units of the Mutual Fund, or Property Fund (Type 1 Fund), or Real Estate Investment Trust (REITs), or Infrastructure Fund (infra) under the management of the Management Company in the proportion of not exceeding 20% of net asset value of the Fund. • The Management Company reserves its right to change the type and characteristics of mutual fund in the future as Fund of Funds or mutual fund that directly invests in foreign instruments and/or securities, or can become Feeder Fund, not causing an increase in risk spectrum according to the Fund Manager’s discretion depending on market situation to fulfill maximum benefit of the unitholders. Furthermore, the Management Company shall give an advance notice to the unitholders for acknowledgement at least 30 (thirty) days prior to change in type of such fund by publicizing via the Management Company’s Website and the investment unit selling or redemption sponsor (if any). Fund Management Strategy : The funds have investment strategies. To expect the higher performance than the index (Active management).