Principal European Equity Fund X (PRINCIPAL EUEQ-X)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL EUEQ-XRisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date16 June 2015
Registered fund size3,000 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording 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
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • Witthaya Chancharuschote

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1 THB
Redemption PeriodEvery business day from bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 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 feeNot exceed 1.61% (Currently 1.50%)
Back-end feeNot exceed 1.07% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 1.61% (Currently 1.6044%)
Trustee FeeNot exceed 0.11% (Currently 0.0321%)
Registrar FeeNot exceed  0.54% (Currently 0.3209%)
*Fee included VAT, Brokerage Fee excluded VAT.

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 X (PRINCIPAL EUEQ-X) 10.96 % -1.16 % 1.05 % 17.58 % 13.49 % 17.4467 0.78
Benchmark: 13.20 % 3.65 % 4.70 % 19.36 % 14.42 %
Benchmark :
EURN Index adjusted with FX hedging cost 85% EURN Index (THB) 15%
Standard Deviation Performance 11.51 % 14.12 % 12.53 % 11.22 % 12.81 %
Standard Deviation Benchmark 10.56 % 12.96 % 11.67 % 10.47 % 12.89 %