Principal Global Clean Energy Fund A (PRINCIPAL GCLEAN-A)

Dividend/Auto-Redemption History

ข้อมูลกองทุน

Fund Name (short) PRINCIPAL CLEAN-A Risk Level 6 (High Risk)
Fund Type  Equity Fund, Feeder Fund Inception Date 1 April 2021 (Tentative)
Registered fund size 5,000 Million THB (Greenshoe 15%) Foreign Investment Policy Yes
Dividend Policy None Foreign exchange rate According to the discretion of fund manager
Investment Policy 
  • The Fund will feed not less than 80% of its NAV in average per year into iShares Global Clean Energy UCITS ETF (Master Fund) Class USD (Dist) (Master Fund). The Master Fund is registered in Ireland and traded on the London Stock Exchange, United Kingdom (UK) under the management company BlackRock Asset Management Ireland Limited and managed by BlackRock Advisors (UK) Limited.
     
  • The investment policy of Master Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Clean Energy Index, this Master Fund’s Benchmark Index. The Master Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index
Fund Manager
  • Win Phromphaet
  • 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
*start at 12 April 2021 onwards (After IPO)
Minimum Subscription 1,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
*start at 5 May 2021 onwards (After IPO)
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV announce T+2)
(Settlement T+6, CIMBT at 11.30 a.m., SCB/ KBANK/ BAY/ TMB/ BBL/ LHBANK/ KK/ TBANK at 1.00 p.m.)

Fee & Charges

Front-end fee Not exceed 2.14% (Currently 1.50%)
Back-end fee Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Brokerage Fee Not exceeding 0.54% (Waived)
Management Fee Not exceed 2.14% (Currently 1.605%)
Trustee Fee Not exceed 0.33% (Currently 0.0374%)
Registrar Fee Not exceed 0.54% (Currently 0.321%)

Disclaimer

Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

Fund Performance