Principal Global Infrastructure Equity Unhedged Fund (PRINCIPAL GIFUH-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GIFUH-CRisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date13 September 2024
Registered fund size1,000 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateNo
Investment Policy 
  • The Fund will feed not less than 80% of its NAV in average per year in Lazard Global Listed Infrastructure Equity Fund (Master Fund) Share Class) A Acc USD Hedged. The Master Fund is established according to the regulations of UCITS (Undertakings for Collective Investment in Transferable Securities) under relevant Irish law which is a regular member of International Organizations of Securities Commission (IOSCO) and manage by Lazard Asset Management Limited. 
    The Master Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets. In seeking to achieve its investment objective, the Fund may also invest in units or shares of open-ended collective investment schemes including exchange traded funds and other funds of the Company which provide equity exposure consistent with the Fund’s investment policy.
     
Fund Manager  
  • Supakorn Tulyathan
  • Prapot Uancharoenkul
  • Pochara Thimasan

Purchase/ Redemption

Subscription Period

Every business day from bank business hours to 3.30 pm

 

Minimum Subscription

1,000 THB

 

Redemption Period

Every business day from bank business hours to 3.00 pm

 

Minimum Redemption

Not defined

 

Redemption Policy

Within 5 business days from NAV calculation date (NAV announce T+2)
(CIMBT/ SCB/ KBANK/ BAY/ TTB/ BBL/ LHBANK/ KK/TISCO)

 

Fee & Charges

Fees to Unitholder (% of Trading Value)*Fund Fee (% of NAV)*

Front-end feeNot exceed 2.14% (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 2.14% (Currently 1.605%)
Trustee FeeNot exceed 0.33% (Currently 0.0321%)
Registrar FeeNot exceed 0.54% (Currently 0.321%)

*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • CIMB Thai Bank Public Company Limited
  • Kasikorn Bank Company Limited (Private Banking only)
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • 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 International Securities (Thailand) Company Limited
  • 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
  • RHB Securities Thailand
  • Siam Wealth Securities Company Limited
  • ASL Securities Company Limited
  • KKP Dime Securities Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • TISCO Securities Company Limited
  • BlueBell Securities Co., Ltd
  • Wealth Magik Securities Company Limited
  • Liberator Securities Company Limited
  • Merchant Partners Asset Management Company Limited
  • Just Asset Management Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Robowealth Mutual Fund Brokerage Securities Company Limited
  • Finnomena
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Company Limited
  • Wealth Concept Mutual Fund Brokerage Securities Company Limited

 

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 Infrastructure Equity Unhedged Fund (PRINCIPAL GIFUH-C) -4.40 % 9.5603 21.59
Benchmark: -4.89 %
Benchmark :
LZGIUIA ID (THB) 100%
Standard Deviation Performance 9.79 %
Standard Deviation Benchmark 9.69 %