Principal Global Equity Fund C (PRINCIPAL GEF-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GEF-C Risk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date7 May 2014
Registered fund size2,000 Million THBForeign Investment PolicyYes
Foreign exchange rateNot less than 90%Dividend PolicyNone
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
  • Woraphot Kunaprasit
  • Witthaya Chancharuschote
  • Viriya Phokaisawan
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat

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 3.30 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 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 feeNot exceed 2.14% (Waived)
Back-end feeNot exceed 1.07 (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Brokerage FeeNot exceed 0.54 (Currently 0.1605%)
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% (Currently 0.8572%)
Trustee FeeNot exceed 0.09% (Currently 0.0380%)
Registrar FeeNot exceed 0.13% (Currently 0.0804%)
*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 Global Equity Fund C (PRINCIPAL GEF-C) 5.99 % 10.60 % 10.28 % 22.31 % 3.62 % 8.07 % 18.6586 2445.25
Benchmark: 4.96 % 9.97 % 10.95 % 20.98 % 6.51 % 10.42 %
Benchmark :
M1WO index adjusted with FX hedging cost 95% + M1WO Index (THB) 5%
Standard Deviation Performance 10.05 % 9.17 % 10.64 % 10.88 % 14.71 % 17.09 %
Standard Deviation Benchmark 9.72 % 9.28 % 10.47 % 10.98 % 16.37 % 18.86 %