Principal German Equity Fund (PRINCIPAL GERMANEQ)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GERMANEQRisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date5 July 2016
Registered fund size2,000 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest in or hold investment units of only one foreign fund, iShares Core DAX® UCITS ETF (DE), on average for fiscal year, at least 80% of the net asset value of the fund (feeder fund). iShares Core DAX® UCITS ETF (DE) has an investmentobjective to generate returns for the fund as close to the returns of the DAX® index, which is an index that reflects the performance of 30 largest size companies which have most trading value on the Frankfurt Stock Exchange in Germany by using passive investment management strategies. Therefore, the decision to buy or sell securities of the fund will be amenable to changing the investment weight of the DAX® index, which is a benchmark measure of the fund. In addition, passive investment management strategies andtrading of securities may cause fund management fees and transaction fees to such funds. This fund is managed by BlackRock Asset Management Deutschland AG. The iShares Core DAX® UCITS ETF (DE) will invest in.
       
        a) Securities according to Capital Investment Act Section 193 KAGB
        b) Money market debt instruments according to Capital Investment Act Section 194 KAGB
        c) Bank deposits according to Capital Investment Act Section 195 KAGB
        d) Financial derivatives according to Capital Investment Act Section 197 KAGB
        e) Other securities according to Capital Investment Act Section 198 KAGB
         f) Investment units according to Capital Investment Act Section 196 KAGB
     
  • The fund will invest in or hold investment units of iShares Core DAX® UCITS ETF (DE), on average for fiscal year, at least 80% of the net asset value of the fund. For the rest, the fund may invest in securities, other financial instruments, as well as other securities or assets or seeking profits by other means.
Fund manager
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Witthaya Chancharuschote
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • Sirawitch Kangwanwechkul

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1,000 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+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 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 1.61%)
Trustee FeeNot exceed 0.11% (Currently 0.03%)
Registrar FeeNot exceed 0.54% (Currently 0.32%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL (UHN clients only)
  • Land and Houses Bank Public Company Limited
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Phillip Life Assurance Public Company Limited
  • Rabbit Care Broker Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • DAOL Securities (Thailand) Public Company Limited
  • Maybank Securities (Thailand) PLC
  • Merchant Partners Securities Public Company Limited
  • Asia Plus Securities Company Limited
  • Beyond Securities Public Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • InnovestX Securities Company Limited
  • IV Global Securities Public Company Limited
  • AIRA Securities Public Company Limited
  • Krungsri Securities Public Company Limited
  • KASIKORN Securities Public Company Limited
  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited

Distribution Channel

  • Trinity Securities Group
  • Thanachart Securities Public Company Limited
  • Bualuang Securities Public Company Limited
  • Finansia Syrus Securities Public Company Limited
  • Phillip Securities (Thailand) Public Company Limited
  • Kiatnakin Phatra Securities Public Company Limited
  • UOB KayHian Securities (Thailand) Public Company Limited
  • Yuanta Securities (Thailand) Company Limited
  • Siam Wealth Securities Company Limited
  • RHB Securities Thailand
  • Merchant Partners Asset Management Company Limited
  • CL Fund Management Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magic Company Limited
  • Robowealth Mutual Fund Brokerage Securities Co., Ltd
  • Finnomena
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL Securities Company Limited
  • KKP Dime Securities Company Limited
  • Wealth Concept Mutual Fund Brokerage Securities Co., Ltd.
  • TISCO Securities Company Limited
  • Liberator Securities Company Limited

กองทุนหลัก (Master Fund)

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 German Equity Fund (PRINCIPAL GERMANEQ) 10.54 % 2.91 % 0.14 % 18.19 % 4.18 % 5.92 % 5.69 % 15.7845 10.54
Benchmark: 13.03 % 4.35 % 1.96 % 21.82 % 5.82 % 9.74 %
Benchmark :
DAXNR Index adjusted with FX hedging cost 85% DAXNR Index (THB) 15%
Standard Deviation Performance 12.65 % 15.00 % 14.03 % 12.18 % 15.45 % 18.09 % 18.24 %
Standard Deviation Benchmark 12.51 % 15.02 % 13.99 % 12.21 % 15.85 % 18.17 %