Principal Global Innovation Fund C (PRINCIPAL GINNO-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL GINNO-C Risk Level 6 (High Risk)
Fund Type  Equity Fund, Fund of Funds Inception Date 20 February 2019
Registered fund size 3,000 Million THB Foreign exchange rate According to the discretion of fund manager
Foreign Investment Policy Yes
Dividend Policy
  • Consider to pay not more than 12 times a year
    (Only for GINNO-D) (Please study the details of dividend payment conditions in the prospectus)
Investment Policy 
  • The fund will invest in investment units of mutual funds and/or Exchange Traded Fund (ETF) abroad with a policy to invest in equity securities of companies that have related businesses or benefit from innovation trends and/or new technology and/or consumption or consumer behavior and/or businesses related to the population and/ or investment units of mutual funds and/or any other ETF that the management company deems appropriate. The fund will invest an average of not less than 80% of the net asset value of the fund. The management company will invest at least 2 funds in the average proportion in the year, accounting for not more than 79 percent of the net asset value of the fund. For investing in foreign fund, it will be as prescribed by SEC or the Capital Market Supervisory Board announced or approved
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 3.00 pm
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/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
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
Fund Fee (% of NAV)*
Management Fee Not exceed 2.14% (Currently 1.6058%)
Trustee Fee Not exceed 0.33% (Currently 0.0321%)
Registrar Fee Not exceed 0.54% (Currently 0.3212%)
*Fee included VAT, Brokerage Fee excluded VAT.

Fund Performance