Principal European Equity Fund X (PRINCIPAL EUEQ-X)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL EUEQ-X 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
  • Prapot Uancharoenkul
  • Thana Sheanakul

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1 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.

Fund Performance