Principal Global Equity Fund C (PRINCIPAL GEF-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL GEF-C  Risk Level 6 (High Risk)
Fund Type  Equity Fund, Feeder Fund Inception Date 7 May 2014
Registered fund size 2,000 Million THB Foreign Investment Policy Yes
Foreign exchange rate Not less than 90% Dividend Policy None
Investment Policy 
  • Principal Global Equity Fund has a policy to invest in or holding in investment units of foreign equity funds and/or Exchange Traded  Fund (ETF) that has a policy to invest in foreign equity on average in the fiscal year is not less than 80% of the net asset value of the fund. The fund can be invested in various regions, country or sectors according to the discretion of fund manager. The management company will invest in at least 2 funds within the average proportion in the fiscal year not mare than 79% of the net asset value of each fund. In this regard, the investment in investment units of the foreign fund shall be as specified by SEC or the Capital Market Supervisory Board. 
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 3.30 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV Announce T+2)
(Settlement T+4, 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 2.14% (Waived)
Back-end fee Not exceed 1.07 (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Brokerage Fee Not exceed 0.54 (Currently 0.1605%)
Fund Fee (% of NAV)*
Management Fee Not exceed 2.14% (Currently 0.8572%)
Trustee Fee Not exceed 0.09% (Currently 0.0380%)
Registrar Fee Not exceed 0.13% (Currently 0.0804%)
*Fee included VAT, Brokerage Fee excluded VAT.

Disclaimer

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

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 Global Equity Fund C (PRINCIPAL GEF-C) -13.89 % -5.61 % -11.33 % -8.39 % 7.84 % 16.1861 2135.51
Benchmark : -13.15 % -5.80 % -9.31 % -4.79 % 11.03 %
Benchmark :
M1WO index adjusted with FX hedging cost 100%