Principal European Equity Fund (PRINCIPAL EUEQ)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL EUEQ Risk Level 6 (High Risk)
Fund Type  Equity Fund, Feeder Fund Inception Date 16 June 2015
Registered fund size 3,000 Million THB Foreign Investment Policy Yes
Dividend Policy None Foreign exchange rate According to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest in the investment unit only of Principal Global Investors Funds - European Equity Fund (master fund). The master fund has a policy to invest in equity instruments of companies that are registered or operate mainly in Europe (including eastern Europe) with high growth opportunities. The fund will invest in or hold investment units of Principal Global Investors Funds - European Equity Fund registered in Ireland. At this point, the fund will invest in Euro currency but may later change to another currency. The management company therefore reserves the right to change the currency traded in the master fund as appropriate by taking into account the benefits of the unitholders as a whole and the management company will notify the unitholders through the website of the management company
Fund manager
  • Supakorn Tulyathan
  • Witthaya Chancharuschote
  • Viriya Phokaisawan
  • Paniti Jittriphot
  • Waroon Saptaweekul
  • Prapot Uancharoenkul
  • Thana Sheanakul

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV announce T+3)
(Settlement T+6, CIMBT at 11.30 a.m., SCB/ KBANK/ BAY/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee Not exceed 1.61% (Currently 1.50%)
Back-end fee Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 1.61% (Currently 1.6044%)
Trustee Fee Not exceed 0.11% (Currently 0.0321%)
Registrar Fee Not exceed  0.54% (Currently 0.3209%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Kasikorn Bank Company Limited (Private Banking only)
  • Krungthai Bank PCL (UHN clients only)
  • Land and Houses Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Advance Life Assurance Public Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • KT ZMICO SECURITIES Company Limited
  • KTB Securities (Thailand) Public Company Limited
  • Maybank Kim Eng Securities (Thailand) PLC
  • Merchant Partners Securities Public Company Limited
  • Asia Plus Securities Company Limited
  • Beyond Securities Public Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • Capital Nomura Public Company Limited
  • SCB Securities Company Limited
  • IV Global Securities Public Company Limited
  • AIRA Securities Public Company Limited
  • Krungsri Securities Public Company Limited
  • KASIKORN Securities Public Company Limited

Distribution Channel

  • Country Group Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • Thanachart Securities Public Company Limited
  • Bualuang Securities Public Company Limited
  • Finansia Syrus Securities Public Company Limited
  • Finansa Securities Limited
  • Phillip Securities (Thailand) Public Company Limited
  • Kiatnakin Phatra Securities Public Company Limited
  • UOB KayHian Securities (Thailand) Public Company Limited
  • Yuanta Securities (Thailand) Company Limited
  • Siam Wealth Securities Company Limited
  • RHB Securities Thailand
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • Asia Wealth Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magic Company Limited
  • Robowealth Mutual Fund Brokerage Securities Co., Ltd
  • Finnomena
  • Phillip Life Co.,Ltd
  • Ascend Wealth Co.,Ltd

Fund Performance

Date as of:
As at date :
Fund Year To Date Performance (%) 3M (%) 6M (%) 1Year (% p.a.) * 3Year (% p.a.) * 5Year (% p.a.) * 10Year (% p.a.) * Since Inception (% p.a.) * NAV (THB) Fund size (THB Million)
Principal European Equity Fund (PRINCIPAL EUEQ) 22.30 % 3.06 % 9.24 % 39.86 % 15.61 % 11.86 % 8.14 % 16.4648 363.77
Benchmark : 24.85 % 3.08 % 11.69 % 47.14 % 10.67 % 8.30 % 4.60 %
Benchmark :
M7EU Index (THB) 50% + M7EU Index adjusted with FX hedging cost 50%