Principal Global Managed Volatility Equity Fund C (PRINCIPAL GMV-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL GMV-C Risk Level 6 (High Risk)
Fund Type  Feeder Fund, Equity Fund Inception Date 2 March 2018
Registered fund size 5,000 Million THB Registered fund size 5,000 Million THB
Foreign Investment Policy Yes Foreign exchange rate According to the discretion of fund manager
Dividend Policy None
Investment Policy 
  • The fund has a policy to invest in only a foreign mutual fund, iShares Edge MSCI World Minimum Volatility UCITS ETF (Master Fund) Share Class USD Accumulation average not less than 80% of the net asset value of the fund (feeder fund), registered in Ireland. The fund is managed by BlackRock Asset Management Ireland Limited. iShares Edge MSCI World Minimum Volatility UCITS ETF (Master Fund) Share Class USD Accumulation aims to deliver investment returns that reflect the return from the MSCI World Minimum Volatility Index. By having investment policy that invests in equity instruments which are components of the MSCI World Minimum Volatility Index, which is the fund's standard index, by using optimization techniques in order to receive returns close to the standard index.
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% (Waived)
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 1.605%)
Trustee Fee Not exceed 0.33% (Currently 0.032%)
Registrar Fee Not exceed 0.54% (Currently 0.321%)
*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 Managed Volatility Equity Fund C (PRINCIPAL GMV-C) -1.27 % 10.6868 10.49
Benchmark : 8.62 %
Benchmark :
M00IWO$O Index adjusted with FX hedging cost 85% + M00IWO$O Index (THB) 15%